-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ol5vZI8gTgOFtC/V+XtzTPatHNrU82WfXOEpCrFf26CdJBVZneqncnXdFBRLxogV pYu2bjoGrSJusEc6Uy3WeQ== 0001144204-05-023979.txt : 20050808 0001144204-05-023979.hdr.sgml : 20050808 20050808094235 ACCESSION NUMBER: 0001144204-05-023979 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050808 DATE AS OF CHANGE: 20050808 EFFECTIVENESS DATE: 20050808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MEEDER ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000809443 IRS NUMBER: 310841498 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01512 FILM NUMBER: 051004579 BUSINESS ADDRESS: STREET 1: 6000 MEMORIAL DRIVE CITY: DUBLIN STATE: OH ZIP: 43017 BUSINESS PHONE: 6147667000 MAIL ADDRESS: STREET 1: 6000 MEMORIAL DRIVE CITY: DUBLIN STATE: OH ZIP: 43017 FORMER COMPANY: FORMER CONFORMED NAME: MEEDER R & ASSOCIATES INC DATE OF NAME CHANGE: 19990330 13F-HR 1 v021122_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: June 30, 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 8-8-2005 - ---------------------------------- ------------------------------- ---------- [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: 225 ------------------- Form 13F Information Table Value Total: $238,771,101 ------------------- (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:06/30/05 - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Applied Micro | COMMON STOCK |03822W109 | 93,184| 36,400| X | 01 | 36400 Circuits Corp. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Andrew Corp. | COMMON STOCK |034425108 | 140,360| 11,000| X | 01 | 11000 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Allied Waste | COMMON STOCK |019589308 | 127,673| 16,100| X | 01 | 16100 Industries, Inc. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Big Lots, Inc. | COMMON STOCK |089302103 | 166,824| 12,600| X | 01 | 12600 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Circuit City | COMMON STOCK |172737108 | 181,545| 10,500| X | 01 | 10500 Stores, Inc. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Ciena Corp. | COMMON STOCK |171779101 | 99,066| 47,400| X | 01 | 47400 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- CMS Energy Corp. | COMMON STOCK |125896100 | 213,852| 14,200| X | 01 | 14200 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Centrepoint Energy | COMMON STOCK |15189T107 | 173,051| 13,100| X | 01 | 13100 , Inc. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Calpine Corp. | COMMON STOCK |131347106 | 142,120| 41,800| X | 01 | 41800 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Compuware Corp. | COMMON STOCK |205638109 | 169,684| 23,600| X | 01 | 23600 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Citizens | COMMON STOCK |17453B101 | 137,088| 10,200| X | 01 | 10200 Communications Co. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Delta Air Lines, | COMMON STOCK |247361108 | 79,336| 21,100| X | 01 | 21100 Inc. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Dynegy, Inc. | COMMON STOCK |26816Q101 | 158,922| 32,700| X | 01 | 32700 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- The Goodyear Tire & | COMMON STOCK |382550101 | 149,000| 10,000| X | 01 | 10000 Rubber Co. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Gateway, Inc. | COMMON STOCK |367626108 | 86,130| 26,100| X | 01 | 26100 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Hercules, Inc. | COMMON STOCK |427056106 | 141,500| 10,000| X | 01 | 10000 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- JDS Uniphase Corp. | COMMON STOCK |46612J101 | 71,440| 47,000| X | 01 | 47000 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- King Pharmaceuticals| COMMON STOCK |495582108 | 121,914| 11,700| X | 01 | 11700 , Inc. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- LSI Logic Corp. | COMMON STOCK |502161102 | 213,099| 25,100| X | 01 | 25100 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Novell, Inc. | COMMON STOCK |670006105 | 139,500| 22,500| X | 01 | 22500 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- PMC - Sierra, Inc. | COMMON STOCK |69344F106 | 132,486| 14,200| X | 01 | 14200 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Parametric | COMMON STOCK |699173100 | 171,622| 26,900| X | 01 | 26900 Technology Corp. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Power-One, Inc. | COMMON STOCK |739308104 | 110,425| 17,500| X | 01 | 17500 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Sanmina-SCI Corp. | COMMON STOCK |800907107 | 97,913| 17,900| X | 01 | 17900 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Tellabs, Inc. | COMMON STOCK |879664100 | 148,770| 17,100| X | 01 | 17100 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Unisys Corp. | COMMON STOCK |909214108 | 93,051| 14,700| X | 01 | 14700 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Visteon Corp. | COMMON STOCK |92839U107 | 97,083| 16,100| X | 01 | 16100 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 3,656,638| | | | GRAND TOTAL: | | | 3,656,638| | | |
PAGE: 1 OF: 2 FORM 13F NAME OF REPORTING MANAGER: MEEDER ASSET MANAGEMENT INC. #28-1512 DATE:06/30/05 - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 | 588,605| 7,165| X | 02 | 7165 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- AGL Resources Inc. | COMMON STOCK |001204106 | 888,370| 22,985| X | 02 | 22985 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- ATMOS Energy Corp | COMMON STOCK |049560105 | 528,624| 18,355| X | 02 | 18355 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Burlington Resources| COMMON STOCK |122014103 | 727,511| 13,170| X | 02 | 13170 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Brasil Telecom ADR | COMMON STOCK |105530109 | 492,585| 13,645| X | 02 | 13645 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- China Mobile Ltd. | COMMON STOCK |16941M109 | 478,228| 25,725| X | 02 | 25725 Sponsored ADR | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Cinergy Corp. | COMMON STOCK |172474108 | 856,286| 19,105| X | 02 | 19105 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Energy East Corp. | COMMON STOCK |29266M109 | 1,128,047| 38,925| X | 02 | 38925 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- EOG Resources | COMMON STOCK |26875P101 | 908,800| 16,000| X | 02 | 16000 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Enterprise Products | COMMON STOCK |293792107 | 678,082| 25,311| X | 02 | 25311 Partners | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Equitable Resources | COMMON STOCK |294549100 | 999,600| 14,700| X | 02 | 14700 Inc | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Nicor, Inc. | COMMON STOCK |654086107 | 545,914| 13,260| X | 02 | 13260 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Idacorp, Inc. | COMMON STOCK |451107106 | 724,706| 23,660| X | 02 | 23660 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Kinder Morgan | COMMON STOCK |494550106 | 1,113,519| 21,868| X | 02 | 21868 Energy Partners | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- KeySpan Corp. | COMMON STOCK |49337W100 | 615,588| 15,125| X | 02 | 15125 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- MDU Res Group Inc. | COMMON STOCK |552690109 | 547,625| 19,440| X | 02 | 19440 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- National Fuel Gas Co| COMMON STOCK |636180101 | 635,442| 21,980| X | 02 | 21980 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- NiSource Inc. | COMMON STOCK |65473P105 | 1,050,036| 42,460| X | 02 | 42460 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Oneok, Inc. | COMMON STOCK |682680103 | 822,943| 25,205| X | 02 | 25205 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Peoples Energy Corp.| COMMON STOCK |711030106 | 532,168| 12,245| X | 02 | 12245 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pepco Holdings Inc | COMMON STOCK |713291102 | 445,284| 18,600| X | 02 | 18600 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pioneer Natural | COMMON STOCK |723787107 | 1,022,544| 24,300| X | 02 | 24300 Resources Company | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Sierra Pac. Resource| COMMON STOCK |826428104 | 734,799| 59,020| X | 02 | 59020 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Questar Corp. | COMMON STOCK |748356102 | 1,253,748| 19,025| X | 02 | 19025 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Southern Union Co | COMMON STOCK |844030106 | 499,200| 20,334| X | 02 | 20334 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- ADR Telefonos De | COMMON STOCK |879403780 | 490,007| 25,940| X | 02 | 25940 Mexico Ser L | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Ultra Petroleum Corp| COMMON STOCK |903914109 | 755,509| 24,885| X | 02 | 24885 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- United Utilities ADR| COMMON STOCK |91311Q105 | 410,878| 17,170| X | 02 | 17170 PLC-SP | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 20,474,643| | | |
PAGE: 2 OF: 2 FORM 13F NAME OF REPORTING MANAGER: MEEDER ASSET MANAGEMENT INC. #28-1512 DATE:06/30/05 - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Vodafone AirTouch | COMMON STOCK |92857W100 | 405,171| 16,660| X | 02 | 16660 PLC - ADR | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Vectren Corporation | COMMON STOCK |92240G101 | 704,603| 24,525| X | 02 | 24525 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- WGL Holdings Inc | COMMON STOCK |92924F106 | 341,446| 10,150| X | 02 | 10150 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Aqua America | COMMON STOCK |03836W103 | 474,264| 15,947| X | 02 | 15947 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 1,925,484| | | | GRAND TOTAL: | | | 22,400,127| | | |
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. Common Stock 00339B107 $17,020.00 2,000 X X ADC Telecommunications, Inc. Common Stock 000886101 $2,509,075.25 114,727 X X Alberto-Culver Co -Cl B Common Stock 013068101 $1,882,843.59 43,373 X X Allegheny Energy, Inc. Common Stock 017361106 $2,751,454.99 108,453 X X Allegheny Technologies Inc Common Stock 01741R102 $2,325,916.57 105,197 X X Alliance Capital Management Holding Common Stock 01855A101 $35,190.55 755 X X Allied Capital Corporation Common Stock 01903Q108 $5,730.00 200 X X Allied Waste Industries Inc Common Stock 019589308 $2,003,553.27 248,580 X X Alltell Common Stock 020039103 $6,218.00 100 X X Altria Group Common Stock 02209S103 $145,992.35 2,245 X X American Power Conversion Common Stock 029066107 $2,556,426.92 107,639 X X Andrew Corp Common Stock 034425108 $1,973,794.25 156,899 X X Apartment Investment & Management Common Stock 03748R101 $2,331,373.73 56,807 X X Applera Corporation - Applied Biosystems Common Stock 038020103 $2,127,810.72 108,506 X X Applied Micro Circuits Corp Common Stock 03822W109 $1,360,115.59 517,154 X X Ashland Inc Common Stock 044204105 $2,224,973.76 36,990 X X At&t Corp Common Stock 001957505 $9,595.00 500 X X Bank of America Corp Common Stock 060505104 $91,129.48 2,026 X X Bausch & Lomb Inc Common Stock 071707103 $2,752,730.84 33,660 X X Becton, Dickinson and Company Common Stock 075887109 $89,386.00 1,700 X X Bemis Company Common Stock 081437105 $1,972,180.38 73,782 X X Big Lots Inc Common Stock 089302103 $2,366,486.12 180,372 X X BMC Software, Inc. Common Stock 055921100 $2,281,648.29 124,476 X X Bristol-Myers Squibb Common Stock 110122108 $86,184.00 3,420 X X Brunswick Corp Common Stock 117043109 $1,892,816.63 42,834 X X Buckeye Partners, L.P. Common Stock 118230101 $25,007.40 540 X X California Water Service Group Common Stock 130788102 $100,836.90 2,655 X X Calpine Corp Common Stock 131347106 $1,983,596.97 586,863 X X Cedar Fair, L.P. Common Stock 150185106 $17,145.00 540 X X Centerpoint Energy, Inc. Common Stock 15189T107 $2,516,856.45 187,685 X X CenturyTel, Inc. Common Stock 156700106 $2,258,741.72 64,981 X X Chevrontexaco Corp Common Stock 166764100 $131,031.00 2,300 X X Chico's FAS, Inc. Common Stock 168615102 $13,900.00 400 X X Ciena Corp Common Stock 171779101 $1,410,266.62 671,556 X X Cinergy Corp Common Stock 172474108 $121,698.80 2,680 X X Circuit City Group Common Stock 172737108 $2,519,921.03 144,990 X X Citigroup Inc Common Stock 172967101 $77,548.80 1,680 X X Citizens Communications Co Common Stock 17453B101 $1,990,934.07 148,025 X X Citrix Systems, Inc. Common Stock 177376100 $1,925,821.46 89,992 X X CMS Energy Corp Common Stock 125896100 $3,109,794.12 205,947 X X Compuware Common Stock 205638109 $2,406,207.36 333,732 X X ConocoPhillips Common Stock 20825C104 $118,791.00 2,010 X X Consolidated Edison, Inc. Common Stock 209115104 $108,519.40 2,305 X X Convergys Corporation Common Stock 212485106 $2,019,490.15 140,242 X X Cooper Tire & Rubber Common Stock 216831107 $1,839,293.83 98,569 X X Corning Inc Common Stock 219350105 $10,134.00 600 X X Cummins Inc Common Stock 231021106 $1,962,967.99 26,257 X X Dana Corp Common Stock 235811106 $1,856,980.27 121,134 X X Darden Restaurants Inc Common Stock 237194105 $2,650,439.67 80,243 X X Delta Air Lines, Inc. Common Stock 247361108 $1,090,912.58 293,256 X X Diamond Hill Investment Group Common Stock 25264R207 $68,840.00 4,000 X X Dillards Inc-Cl A Common Stock 254067101 $1,822,703.62 78,194 X X Dow Jones & Company, Inc. Common Stock 260561105 $1,937,495.47 52,865 X X Drug Emporium Inc Common Common Stock 262175102 $0.00 44,000 X X Dynegy Inc. Common Stock 26816Q101 $2,384,669.01 464,848 X X Eastman Chemical Company Common Stock 277432100 $2,173,127.65 39,519 X X eLinear, Inc. Common Stock 286590203 $1,274.00 1,400 X X Emerson Electric Co Common Stock 291011104 $61,789.05 985 X X Engelhard Corp Common Stock 292845104 $1,966,973.85 69,138 X X Enterasys Networks Common Stock 293637104 $1,221.76 1,328 X X Equifax Inc Common Stock 294429105 $2,707,676.56 75,192 X X Exxon Mobil Corporation Common Stock 30231G102 $86,881.90 1,490 X X Federated Investors Inc Common Stock 314211103 $2,038,983.48 68,768 X X First Merchants Corp Common Stock 320817109 $183,700.00 7,348 X X Fluor Corp Common Stock 343412102 $2,301,190.43 39,986 X X Fortune Brands, Inc. Common Stock 349631101 $81,911.55 905 X X Gateway Inc Common Stock 367626108 $1,205,585.49 368,681 X X General Electric Co Common Stock 369604103 $24,318.00 700 X X Goodrich Corp Common Stock 382388106 $2,756,511.40 65,772 X X Goodyear Tire & Rubber Common Stock 382550101 $2,156,787.48 142,645 X X Great Lakes Chemical Corp Common Stock 390568103 $2,463,369.17 75,126 X X Hasbro Inc Common Stock 418056107 $2,253,402.25 108,077 X X Health Care Property Investors, Inc. Common Stock 421915109 $113,549.10 4,170 X X Hercules Inc Common Stock 427056106 $1,998,965.08 142,174 X X Honeywell International Inc Common Stock 438516106 $77,639.20 2,140 X X Humana Inc Common Stock 444859102 $2,739,749.03 69,625 X X Huntington Bancshares Inc Common Stock 446150104 $67,844.00 2,800 X X Intel Corp Common Stock 458140100 $2,621.00 100 X X Intl Flavors & Fragrances Common Stock 459506101 $1,902,034.88 52,398 X X Janus Capital Corp Common Stock 47102X105 $1,923,035.48 128,117 X X JDS Uniphase Corporation Common Stock 46612J101 $1,094,104.49 724,573 X X Jones Apparel Group, Inc. Common Stock 480074103 $1,904,047.48 61,740 X X JP Morgan Chase & Co Common Stock 46625H100 $67,981.34 1,939 X X Keycorp Common Stock 493267108 $137,365.30 4,145 X X Kinder Morgan Energy Partners Common Stock 494550106 $35,020.00 680 X X King Pharmaceuticals Inc Common Stock 495582108 $1,730,741.47 167,060 X X L-3 Communications Holdings, Inc. Common Stock 502424104 $15,214.00 200 X X Lincoln National Corporation Common Stock 534187109 $9,534.00 200 X X Liz Claiborne Inc Common Stock 539320101 $2,052,378.25 51,632 X X Louisiana-Pacific Corp Common Stock 546347105 $1,981,729.43 81,019 X X LSI Logic Corp Common Stock 502161102 $3,254,420.06 374,502 X X Manor Care Inc Common Stock 564055101 $2,388,705.04 60,093 X X Marathon Oil Corp Common Stock 565849106 $144,959.40 2,610 X X Masco Corporation Common Stock 574599106 $85,988.40 2,735 X X Maytag Corp Common Stock 578592107 $1,670,179.78 104,648 X X Medifast, Inc. Common Stock 58470H101 $3,050.00 1,000 X X Merck & Co. Inc. Common Stock 589331107 $52,336.10 1,685 X X Mercury Interactive Corp Common Stock 589405109 $1,919,782.58 50,243 X X Meredith Corp Common Stock 589433101 $1,884,058.21 38,895 X X Microsoft Corp Common Stock 594918104 $7,410.00 300 X X Millipore Corp Common Stock 601073109 $2,444,643.35 43,131 X X Molson Coors Brewing Co. Common Stock 60871R209 $1,741,516.63 28,276 X X Monster Worldwide, Inc. Common Stock 611742107 $2,031,050.30 70,400 X X Mylan Laboratories Inc. Common Stock 628530107 $2,467,118.13 129,440 X X National City Corp Common Stock 635405103 $17,250.00 500 X X Navistar International Common Stock 63934E108 $1,578,333.42 49,431 X X Netmed Inc Common Stock 64114Q101 $20.00 2,000 X X Nicor Inc Common Stock 654086107 $2,450,177.98 59,326 X X Nisource Common Stock 65473P105 $112,604.10 4,515 X X Northern Border Partners, L.P. Common Stock 664785102 $28,893.15 585 X X Novell Inc Common Stock 670006105 $1,979,240.50 321,828 X X Novellus Systems, Inc. Common Stock 670008101 $2,032,615.83 82,728 X X Nvidia Corporation Common Stock 67066G104 $2,423,861.44 90,308 X X OfficeMax Inc Common Stock 67622P101 $1,989,277.47 67,160 X X Oracle Corp Common Stock 68389X105 $1,594.80 120 X X Pactiv Corporation Common Stock 695257105 $1,801,520.91 83,019 X X Pall Corp Common Stock 696429307 $2,175,036.17 70,894 X X Parametric Technologies Common Stock 699173100 $2,461,064.90 379,209 X X Peoples Energy Corp Common Stock 711030106 $2,246,830.01 50,810 X X Perkinelmer Inc Common Stock 714046109 $1,842,957.20 95,788 X X Pinnacle West Capital Common Stock 723484101 $2,259,149.38 50,360 X X PMC - Sierra Inc Common Stock 69344F106 $1,851,019.98 200,544 X X PNC Financial Services Group Common Stock 693475105 $103,467.00 1,895 X X Power-One Inc Common Stock 739308104 $1,499,483.19 247,439 X X Procter & Gamble Co Common Stock 742718109 $15,870.00 300 X X Progress Energy, Inc. 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