13F-HR 1 v015801_13fhr.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, 2005 --------------------------------- 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 5-6-05 ---------------------------------- ------------------------------- ---------- [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 ---------------------- ------------------------------------------------- [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------- Form 13F Information Table Entry Total: 226 ------------------- Form 13F Information Table Value Total: $238,247 ------------------- (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:03/31/05 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- American Int'l. | COMMON STOCK |026874107 | 283,699| 5,120| X | 01 | 5120 Group | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Bank of America Corp| COMMON STOCK |060505104 | 398,664| 9,040| X | 01 | 9040 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Banco Latinoamerican| COMMON STOCK |P16994132 | 224,247| 10,971| X | 01 | 10971 de Exportaciones | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- BOK Financial Corp. | COMMON STOCK |05561Q201 | 200,146| 4,920| X | 01 | 4920 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Citigroup Inc. | COMMON STOCK |172967101 | 680,931| 15,152| X | 01 | 15152 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Comcast Corp. | COMMON STOCK |20030N200 | 215,688| 6,450| X | 01 | 6450 Class A Special(NV) | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Capital One | COMMON STOCK |14040H105 | 249,732| 3,340| X | 01 | 3340 Financial Corp. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- ConocoPhillips | COMMON STOCK |20825C104 | 280,384| 2,600| X | 01 | 2600 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Dell Inc | COMMON STOCK |24702R101 | 209,389| 5,450| X | 01 | 5450 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Genworth Financial | COMMON STOCK |37247D106 | 258,413| 9,390| X | 01 | 9390 Inc. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Google Inc. | COMMON STOCK |38259P508 | 261,740| 1,450| X | 01 | 1450 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Intel | COMMON STOCK |458140100 | 301,990| 13,000| X | 01 | 13000 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Merrill Lynch & Co. | COMMON STOCK |590188108 | 301,112| 5,320| X | 01 | 5320 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- 3M Co. | COMMON STOCK |88579Y101 | 210,369| 2,455| X | 01 | 2455 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Altria Group Inc. | COMMON STOCK |02209S103 | 357,683| 5,470| X | 01 | 5470 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Microsoft Corp. | COMMON STOCK |594918104 | 468,898| 19,400| X | 01 | 19400 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- MGIC Investment Corp| COMMON STOCK |552848103 | 281,215| 4,560| X | 01 | 4560 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Northern Trust Corp.| COMMON STOCK |665859104 | 326,669| 7,520| X | 01 | 7520 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- News Corp LTD | COMMON STOCK |65248E104 | 190,435| 11,255| X | 01 | 11255 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Oracle Corporation | COMMON STOCK |68389X105 | 172,224| 13,800| X | 01 | 13800 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pepsico Inc. | COMMON STOCK |713448108 | 210,264| 3,965| X | 01 | 3965 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Proctor & Gamble | COMMON STOCK |742718109 | 213,590| 4,030| X | 01 | 4030 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Penn Treaty American| COMMON STOCK |707874103 | 125,530| 56,040| X | 01 | 56040 Corporation | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Tyco International | COMMON STOCK |902124106 | 208,208| 6,160| X | 01 | 6160 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- U.S. Bancorp | COMMON STOCK |902973304 | 245,546| 8,520| X | 01 | 8520 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Wal-Mart Stores Inc.| COMMON STOCK |931142103 | 271,847| 5,425| X | 01 | 5425 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- I-Shrs S&P 500 | COMMON STOCK | | 1,702,348| 57,011| X | 01 | 57011 Healthcare SPDR TR | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Exxon Mobil Corp | COMMON STOCK |30231G102 | 406,710| 6,824| X | 01 | 6824 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 9,257,670| | | | PAGE: 2 OF: 1 FORM 13F NAME OF REPORTING MANAGER: MEEDER ASSET MANAGEMENT, INC. #28-1512 DATE:03/31/05 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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: | | | 9,257,670| | | | DATE: 4/4/2005 11:29:40 AM MAIN DATABASE PAGE: 1 FORM 13F LIST OF MANAGERS AS OF: MANAGER FUND ID PAGE: 1 OF: 2 FORM 13F NAME OF REPORTING MANAGER: MEEDER ASSET MANAGEMENT, INC. #28-1512 DATE:03/31/05 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 | 578,741| 7,605| X | 02 | 7605 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- AGL Resources Inc. | COMMON STOCK |001204106 | 802,866| 22,985| X | 02 | 22985 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- ATMOS Energy Corp | COMMON STOCK |049560105 | 495,585| 18,355| X | 02 | 18355 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Avaya Inc. | COMMON STOCK |053499109 | 386,725| 33,110| X | 02 | 33110 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Burlington Resources| COMMON STOCK |122014103 | 659,422| 13,170| X | 02 | 13170 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Brasil Telecom ADR | COMMON STOCK |105530109 | 445,509| 13,645| X | 02 | 13645 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- China Mobile Ltd. | COMMON STOCK |16941M109 | 422,147| 25,725| X | 02 | 25725 Sponsored ADR | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Cinergy Corp. | COMMON STOCK |172474108 | 800,878| 19,765| X | 02 | 19765 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Citizens Communi | COMMON STOCK |17453B101 | 344,722| 26,640| X | 02 | 26640 cations Co | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Devon Energy | COMMON STOCK |25179M103 | 628,151| 13,155| X | 02 | 13155 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Energy East Corp. | COMMON STOCK |29266M109 | 1,138,079| 43,405| X | 02 | 43405 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- EOG Resources | COMMON STOCK |26875P101 | 779,840| 16,000| X | 02 | 16000 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Enterprise Products | COMMON STOCK |293792107 | 690,970| 26,886| X | 02 | 26886 Partners | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Equitable Resources | COMMON STOCK |294549100 | 865,046| 15,060| X | 02 | 15060 Inc | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Nicor Inc. | COMMON STOCK |654086107 | 491,813| 13,260| X | 02 | 13260 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Idacorp Inc. | COMMON STOCK |451107106 | 671,234| 23,660| X | 02 | 23660 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Kinder Morgan | COMMON STOCK |494550106 | 1,008,135| 22,403| X | 02 | 22403 Energy Partners | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- KeySpan Corp. | COMMON STOCK |49337W100 | 609,296| 15,635| X | 02 | 15635 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- MDU Res Group Inc. | COMMON STOCK |552690109 | 845,310| 30,605| X | 02 | 30605 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- National Fuel Gas Co| COMMON STOCK |636180101 | 628,408| 21,980| X | 02 | 21980 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- NiSource Inc. | COMMON STOCK |65473P105 | 1,003,216| 44,020| X | 02 | 44020 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Oneok Inc. | COMMON STOCK |682680103 | 776,818| 25,205| X | 02 | 25205 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- People's Energy Corp| COMMON STOCK |711030106 | 513,310| 12,245| X | 02 | 12245 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pepco Holdings Inc | COMMON STOCK |713291102 | 414,972| 19,770| X | 02 | 19770 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pioneer Natural | COMMON STOCK |723787107 | 1,038,096| 24,300| X | 02 | 24300 Resources Company | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Sierra Pac. Resource| COMMON STOCK |826428104 | 445,480| 41,440| X | 02 | 41440 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Questar Corp. | COMMON STOCK |748356102 | 1,169,299| 19,735| X | 02 | 19735 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Southern Union Co | COMMON STOCK |844030106 | 510,587| 20,334| X | 02 | 20334 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 19,164,656| | | | PAGE: 2 OF: 2 FORM 13F NAME OF REPORTING MANAGER: MEEDER ASSET MANAGEMENT, INC. #28-1512 DATE:03/31/05 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- ADR Telefonos De | COMMON STOCK |879403780 | 483,075| 13,990| X | 02 | 13990 Mexico Ser L | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- United Utilities ADR| COMMON STOCK |91311Q105 | 414,656| 17,170| X | 02 | 17170 PLC-SP | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Vectren Corporation | COMMON STOCK |92240G101 | 684,382| 25,690| X | 02 | 25690 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- WGL Holdings Inc | COMMON STOCK |92924F106 | 314,244| 10,150| X | 02 | 10150 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Aqua America | COMMON STOCK |03836W103 | 842,052| 34,567| X | 02 | 34567 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 2,738,408| | | | GRAND TOTAL: | | | 21,903,064| | | |
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 -------------- -------------- ------- ------------ ------ ---- ------ ----- ------- ---- ------ ----- Engelhard Corp EC 292845104 2,082,980 69,363 X X ADC Telecommunications, Inc. ADCT 000886101 1,603,218 805,637 X X At&t Corp T 001957505 9,375 500 X X Alberto-Culver Co -Cl B ACV 013068101 2,082,694 43,516 X X Allegheny Energy, Inc. AYE 017361106 2,247,781 108,799 X X Allied Waste Industries Inc AW 019589308 1,830,004 250,342 X X Alltell AT 020039103 5,485 100 X X American Power Conversion APCC 029066107 2,835,046 108,415 X X Andrew Corp ANDW 034425108 1,843,107 157,396 X X Applera Corporation - Applied Biosystems ABI 038020103 2,157,065 109,274 X X Ashland Inc ASH 044204105 2,503,754 37,109 X X BMC Software, Inc. BMC 055921100 1,880,330 125,355 X X Bank of America Corp BAC 060505104 71,927 1,631 X X Bausch & Lomb Inc BOL 071707103 2,475,187 33,768 X X Becton, Dickinson and Company BDX 075887109 84,417 1,445 X X Bemis Company BMS 081437105 2,303,464 74,019 X X Big Lots Inc BLI 089302103 2,174,919 180,942 X X Bristol-Myers Squibb BMY 110122108 61,868 2,430 X X Brunswick Corp BC 117043109 2,013,280 42,973 X X Buckeye Partners, L.P. BPL 118230101 28,297 620 X X CMS Energy Corp CMS 125896100 2,694,168 206,608 X X California Water Service Group CWT 130788102 68,742 2,060 X X Calpine Corp CPN 131347106 1,648,086 588,602 X X Cedar Fair, L.P. FUN 150185106 16,994 540 X X CenturyTel, Inc. CTL 156700106 2,149,209 65,445 X X Chevrontexaco Corp CVX 166764100 111,081 1,905 X X Chico's FAS, Inc. CHS 168615102 11,304 400 X X Ciena Corp CIEN 171779101 1,158,565 673,584 X X Cinergy Corp CIN 172474108 88,941 2,195 X X Circuit City Group CC 172737108 2,334,197 145,433 X X Citigroup Inc C 172967101 64,489 1,435 X X Citrix Systems, Inc. CTXS 177376100 2,150,308 90,273 X X Compuware CPWR 205638109 2,410,506 334,793 X X Consolidated Edison, Inc. ED 209115104 79,298 1,880 X X Convergys Corporation CVG 212485106 2,100,619 140,698 X X Cooper Tire & Rubber CTB 216831107 1,815,627 98,890 X X Corning Inc GLW 219350105 6,678 600 X X Cummins Inc CMI 231021106 1,852,917 26,339 X X Dana Corp DCN 235811106 1,554,353 121,529 X X Darden Restaurants Inc DRI 237194105 2,469,568 80,494 X X Delta Air Lines, Inc. DAL 247361108 1,191,303 294,149 X X Dillards Inc-Cl A DDS 254067101 2,110,287 78,449 X X RR Donnelley & Sons Co RRD 257867101 78,576 2,485 X X Dow Jones & Company, Inc. DJ 260561105 1,989,676 53,243 X X Drug Emporium Inc Common DEMPQ 262175102 0 44,000 X X Eastman Chemical Company EMN 277432100 2,338,745 39,640 X X eLinear, Inc. ELU 286590203 1,176 1,400 X X Emerson Electric Co EMR 291011104 48,373 745 X X Equifax Inc EFX 294429105 2,315,243 75,440 X X Federated Investors Inc FII 314211103 1,953,287 68,996 X X First Merchants Corp FRME 320817109 190,313 7,348 X X Fluor Corp FLR 343412102 2,223,446 40,113 X X Fortune Brands, Inc. FO 349631101 54,425 675 X X Gateway Inc GTW 367626108 1,490,434 369,835 X X General Electric Co GE 369604103 21,636 600 X X Goodrich Corp GR 382388106 2,526,503 65,983 X X Goodyear Tire & Rubber GT 382550101 1,910,626 143,118 X X Great Lakes Chemical Corp GLK 390568103 2,420,813 75,368 X X Hasbro Inc HAS 418056107 2,217,470 108,434 X X Health Care Property Investors, Inc. HCP 421915109 85,783 3,655 X X Hercules Inc HPC 427056106 2,066,880 142,642 X X Honeywell International Inc HON 438516106 61,955 1,665 X X Humana Inc HUM 444859102 2,231,257 69,858 X X Huntington Bancshares Inc HBAN 446150104 66,920 2,800 X X Intel Corp INTC 458140100 2,323 100 X X Intl Flavors & Fragrances IFF 459506101 2,076,112 52,560 X X Jones Apparel Group, Inc. JNY 480074103 2,082,409 62,180 X X Keycorp KEY 493267108 116,171 3,580 X X Kinder Morgan Energy Partners KMP 494550106 36,225 805 X X King Pharmaceuticals Inc KG 495582108 1,392,845 167,611 X X Kohls Corp KSS 500255104 15,489 300 X X LSI Logic Corp LSI 502161102 2,100,489 375,758 X X Lincoln National Corporation LNC 534187109 9,028 200 X X Liz Claiborne Inc LIZ 539320101 2,078,608 51,797 X X Louisiana-Pacific Corp LPX 546347105 2,043,292 81,277 X X Manor Care Inc HCR 564055101 2,192,098 60,289 X X Marathon Oil Corp MRO 565849106 104,397 2,225 X X Masco Corporation MAS 574599106 80,954 2,335 X X Maytag Corp MYG 578592107 1,466,521 104,976 X X Merck & Co. Inc. MRK 589331107 38,844 1,200 X X Mercury Interactive Corp MERQ 589405109 2,397,463 50,601 X X Meredith Corp MDP 589433101 1,824,299 39,022 X X Microsoft Corp MSFT 594918104 7,251 300 X X Millipore Corp MIL 601073109 1,877,914 43,270 X X Monster Worldwide, Inc. MNST 611742107 1,977,657 70,605 X X Mylan Laboratories Inc. MYL 628530107 2,310,030 130,363 X X National City Corp NCC 635405103 16,750 500 X X Nicor Inc GAS 654086107 2,195,329 59,189 X X Northern Border Partners, L.P. NBP 664785102 33,044 685 X X Novell Inc NOVL 670006105 1,924,168 322,847 X X Novellus Systems, Inc. NVLS 670008101 2,227,046 83,316 X X PNC Financial Services Group PNC 693475105 83,140 1,615 X X Pactiv Corporation PTV 695257105 1,944,912 83,294 X X Pall Corp PLL 696429307 1,929,113 71,132 X X Parametric Technologies PMTC 699173100 2,126,329 380,381 X X Peoples Energy Corp PGL 711030106 2,116,445 50,488 X X Perkinelmer Inc PKI 714046109 1,982,424 96,094 X X Pinnacle West Capital PNW 723484101 2,129,748 50,100 X X Power-One Inc PWER 739308104 1,206,312 248,212 X X Procter & Gamble Co PG 742718109 10,600 200 X X Progress Energy, Inc. PGN 743263105 64,813 1,545 X X Prologis PLD 743410102 101,098 2,725 X X QLogic Corporation QLGC 747277101 2,522,095 62,274 X X Reebok International Ltd RBK 758110100 2,077,368 46,893 X X Rowan Companies Inc RDC 779382100 2,448,499 81,808 X X Ryder System Inc R 783549108 1,849,092 44,343 X X Sabre Holdings Corporation TSG 785905100 2,102,338 96,085 X X The St. Paul Travelers Companies, Inc. STA 792860108 1,359 37 X X Sanmina-Sci Corporation SANM 800907107 1,442,508 276,343 X X Siebel Systems Inc SEBL 826170102 1,826 200 X X Sigma-Aldrich SIAL 826552101 2,147,993 35,069 X X Snap-On Inc SNA 833034101 1,963,351 61,760 X X The Southern Company SO 842587107 74,005 2,325 X X Stanley Works/The SWK 854616109 2,037,097 44,999 X X Station Casinos, Inc. STN 857689103 13,510 200 X X Sun Microsystems Inc SUNW 866810104 808 200 X X Supervalu Inc SVU 868536103 2,103,108 63,062 X X Symbol Technologies Inc SBL 871508107 1,819,468 125,567 X X Teco Energy, Inc. TE 872375100 2,136,007 136,225 X X Teppco Partners, L.P. TPP 872384102 38,430 915 X X Tektronix Inc TEK 879131100 1,751,835 71,416 X X Tellabs Inc TLAB 879664100 1,783,806 244,357 X X Temple-Inland Inc TIN 879868107 2,255,293 31,086 X X Teradyne, Inc. TER 880770102 1,998,016 136,850 X X Tiffany & Co. TIF 886547108 2,493,463 72,232 X X Toys "R" Us, Inc. TOY 892335100 2,598,659 100,880 X X Tyco International Ltd TYC 902124106 10,140 300 X X UST Inc. UST 902911106 130,284 2,520 X X Uniglobe Travel Midwest Preferred (value .04) UTMWP 904918109 0 3 X X Uniglobe.com Inc UGTRF 904918208 1 3,199 X X Unisys Corporation UIS 909214108 1,608,783 227,873 X X Watson Pharmaceuticals Inc WPI 942683103 2,186,258 71,144 X X Wendy's International Inc WEN 950590109 2,315,909 59,321 X X Whirlpool Corporation WHR 963320106 2,237,255 33,032 X X Worthington Industries WOR 981811102 156,168 8,100 X X Abgenix, Inc. ABGX 00339B107 14,000 2,000 X X Allegheny Technologies Inc ATI 01741R102 2,543,935 105,514 X X Alliance Capital Management Holding AC 01855A101 41,021 870 X X Allied Capital Corporation ALD 01903Q108 5,220 200 X X Altria Group MO 02209S103 129,145 1,975 X X Apartment Investment & Management AIV 03748R101 2,119,923 56,987 X X Applied Micro Circuits Corp AMCC 03822W109 1,701,493 518,748 X X Centerpoint Energy, Inc. CNP 15189T107 2,265,222 188,298 X X Citizens Communications Co CZN 17453B101 1,921,994 148,531 X X ConocoPhillips COP 20825C104 81,958 760 X X Diamond Hill Investment Group DHIL 25264R207 73,920 4,000 X X Dynegy Inc. DYN 26816Q101 1,823,334 466,326 X X Exxon Mobil Corporation XOM 30231G102 67,348 1,130 X X JDS Uniphase Corporation JDSU 46612J101 1,218,603 729,702 X X JP Morgan Chase & Co JPM 46625H100 67,089 1,939 X X Janus Capital Corp JNS 47102X105 1,792,966 128,528 X X Medifast, Inc. MED 58470H101 2,870 1,000 X X Coors (Adolph) -Cl B TAP 60871R209 2,189,146 28,368 X X Navistar International NAV 63934E108 1,804,954 49,587 X X Netmed Inc NTME 64114Q101 20 2,000 X X Nisource NI 65473P105 88,311 3,875 X X Nvidia Corporation NVDA 67066G104 2,152,424 90,590 X X OfficeMax Inc OMX 67622P101 2,257,179 67,378 X X Oracle Corp ORCL 68389X105 1,498 120 X X PMC - Sierra Inc PMCS 69344F106 1,770,164 201,155 X X Sealed Air Corp SEE 81211K100 2,218,524 42,713 X X Tirex Corp TXMC 88823T106 300 30,000 X X Visteon Corp VC 92839U107 1,301,533 227,939 X X WGL Holdings Inc. WGL 92924F106 58,205 1,880 X X Waste Management, Inc. WMI 94106L109 72,414 2,510 X X