13F-HR 1 v027184_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: September 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 11-11-2005 ---------------------------------- ------------------------------- ---------- [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: 234 ------------------- Form 13F Information Table Value Total: $234,079 ------------------- (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: 3 FORM 13F NAME OF REPORTING MANAGER: Meeder Asset Management, Inc. #28-1512 DATE:09/30/05 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 | 109,200| 36,400| X | 01 | 36400 Circuits Corp. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Andrew Corp. | COMMON STOCK |034425108 | 122,650| 11,000| X | 01 | 11000 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Anadarko Petroleum | COMMON STOCK |032511107 | 686,049| 7,165| X | 02 | 7165 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- AGL Resources Inc. | COMMON STOCK |001204106 | 852,973| 22,985| X | 02 | 22985 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Allegheny | COMMON STOCK |01741R102 | 229,252| 7,400| X | 01 | 7400 Technologies, Inc. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- ATMOS Energy Corp | COMMON STOCK |049560105 | 518,529| 18,355| X | 02 | 18355 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Allied Waste | COMMON STOCK |019589308 | 136,045| 16,100| X | 01 | 16100 Industries, Inc. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Allegheny Energy | COMMON STOCK |017361106 | 233,472| 7,600| X | 01 | 7600 , Inc. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Big Lots, Inc. | COMMON STOCK |089302103 | 138,474| 12,600| X | 01 | 12600 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Brasil Telecom ADR | COMMON STOCK |105530109 | 580,322| 13,645| X | 02 | 13645 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Circuit City | COMMON STOCK |172737108 | 180,180| 10,500| X | 01 | 10500 Stores, Inc. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Chemtura Corp. | COMMON STOCK |163893100 | 143,575| 11,560| X | 01 | 11560 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- China Mobile Ltd. | COMMON STOCK |16941M109 | 633,864| 25,725| X | 02 | 25725 Sponsored ADR | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Ciena Corp. | COMMON STOCK |171779101 | 125,136| 47,400| X | 01 | 47400 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- CMS Energy Corp. | COMMON STOCK |125896100 | 233,590| 14,200| X | 01 | 14200 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Centrepoint Energy | COMMON STOCK |15189T107 | 194,797| 13,100| X | 01 | 13100 , Inc. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Calpine Corp. | COMMON STOCK |131347106 | 108,262| 41,800| X | 01 | 41800 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Compuware Corp. | COMMON STOCK |205638109 | 224,200| 23,600| X | 01 | 23600 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Citizens | COMMON STOCK |17453B101 | 138,210| 10,200| X | 01 | 10200 Communications Co. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Delta Air Lines, | COMMON STOCK |247361108 | 15,825| 21,100| X | 01 | 21100 Inc. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Delphi Auto Systems | COMMON STOCK |247126105 | 159,528| 57,800| X | 01 | 57800 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Dynegy, Inc. | COMMON STOCK |26816Q101 | 154,017| 32,700| X | 01 | 32700 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Dynegy, Inc. | COMMON STOCK |26816Q101 | 381,063| 80,905| X | 02 | 80905 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Energy East Corp. | COMMON STOCK |29266M109 | 980,521| 38,925| X | 02 | 38925 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Enterprise Products | COMMON STOCK |293792107 | 637,331| 25,311| X | 02 | 25311 Partners | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Equitable Resources | COMMON STOCK |294549100 | 1,148,364| 29,400| X | 02 | 29400 Inc | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Nicor, Inc. | COMMON STOCK |654086107 | 163,917| 3,900| X | 01 | 3900 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Nicor, Inc. | COMMON STOCK |654086107 | 557,318| 13,260| X | 02 | 13260 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 9,786,663| | | |
PAGE: 2 OF: 3 FORM 13F NAME OF REPORTING MANAGER: Meeder Asset Management, Inc. #28-1512 DATE:09/30/05 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Goodrich Corp. | COMMON STOCK |382388106 | 203,964| 4,600| X | 01 | 4600 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- The Goodyear Tire & | COMMON STOCK |382550101 | 155,900| 10,000| X | 01 | 10000 Rubber Co. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Gateway, Inc. | COMMON STOCK |367626108 | 70,470| 26,100| X | 01 | 26100 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Hercules, Inc. | COMMON STOCK |427056106 | 122,200| 10,000| X | 01 | 10000 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Humana, Inc. | COMMON STOCK |444859102 | 229,824| 4,800| X | 01 | 4800 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Idacorp, Inc. | COMMON STOCK |451107106 | 712,876| 23,660| X | 02 | 23660 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- JDS Uniphase Corp. | COMMON STOCK |46612J101 | 104,340| 47,000| X | 01 | 47000 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- King Pharmaceuticals| COMMON STOCK |495582108 | 179,946| 11,700| X | 01 | 11700 , Inc. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Kinder Morgan | COMMON STOCK |494550106 | 1,155,724| 21,868| X | 02 | 21868 Energy Partners | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- KeySpan Corp. | COMMON STOCK |49337W100 | 556,298| 15,125| X | 02 | 15125 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- LSI Logic Corp. | COMMON STOCK |502161102 | 247,235| 25,100| X | 01 | 25100 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- MDU Res Group Inc. | COMMON STOCK |552690109 | 693,036| 19,440| X | 02 | 19440 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- National Fuel Gas Co| COMMON STOCK |636180101 | 751,716| 21,980| X | 02 | 21980 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- NiSource Inc. | COMMON STOCK |65473P105 | 1,029,655| 42,460| X | 02 | 42460 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Novell, Inc. | COMMON STOCK |670006105 | 167,625| 22,500| X | 01 | 22500 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Nvidia Corp. | COMMON STOCK |67066G104 | 215,964| 6,300| X | 01 | 6300 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Oneok, Inc. | COMMON STOCK |682680103 | 857,474| 25,205| X | 02 | 25205 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Peoples Energy Corp.| COMMON STOCK |711030106 | 133,892| 3,400| X | 01 | 3400 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Peoples Energy Corp.| COMMON STOCK |711030106 | 482,208| 12,245| X | 02 | 12245 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- PMC - Sierra, Inc. | COMMON STOCK |69344F106 | 125,102| 14,200| X | 01 | 14200 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Parametric | COMMON STOCK |699173100 | 187,493| 26,900| X | 01 | 26900 Technology Corp. | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pepco Holdings Inc | COMMON STOCK |713291102 | 432,822| 18,600| X | 02 | 18600 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Power-One, Inc. | COMMON STOCK |739308104 | 96,950| 17,500| X | 01 | 17500 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pioneer Natural | COMMON STOCK |723787107 | 1,334,556| 24,300| X | 02 | 24300 Resources Company | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Rowan Cos., Inc. | COMMON STOCK |779382100 | 202,293| 5,700| X | 01 | 5700 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Sanmina-SCI Corp. | COMMON STOCK |800907107 | 76,791| 17,900| X | 01 | 17900 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- SBC Communications | COMMON STOCK |78387G103 | 757,572| 31,605| X | 02 | 31605 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Sierra Pac. Resource| COMMON STOCK |826428104 | 1,456,117| 98,055| X | 02 | 98055 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 12,740,042| | | |
PAGE: 3 OF: 3 FORM 13F NAME OF REPORTING MANAGER: Meeder Asset Management, Inc. #28-1512 DATE:09/30/05 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Questar Corp. | COMMON STOCK |748356102 | 1,676,483| 19,025| X | 02 | 19025 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Southern Union Co | COMMON STOCK |844030106 | 550,208| 21,351| X | 02 | 21351 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Tellabs, Inc. | COMMON STOCK |879664100 | 179,892| 17,100| X | 01 | 17100 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- ADR Telefonos De | COMMON STOCK |879403780 | 551,744| 25,940| X | 02 | 25940 Mexico Ser L | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Unisys Corp. | COMMON STOCK |909214108 | 97,608| 14,700| X | 01 | 14700 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Ultra Petroleum Corp| COMMON STOCK |903914109 | 1,415,459| 24,885| X | 02 | 24885 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- United Utilities ADR| COMMON STOCK |91311Q105 | 402,293| 17,170| X | 02 | 17170 PLC-SP | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Visteon Corp. | COMMON STOCK |92839U107 | 157,458| 16,100| X | 01 | 16100 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Vodafone AirTouch | COMMON STOCK |92857W100 | 432,660| 16,660| X | 02 | 16660 PLC - ADR | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Vectren Corporation | COMMON STOCK |92240G101 | 695,284| 24,525| X | 02 | 24525 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- WGL Holdings Inc | COMMON STOCK |92924F106 | 326,120| 10,150| X | 02 | 10150 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Aqua America | COMMON STOCK |03836W103 | 606,305| 15,947| X | 02 | 15947 | | | | | | | --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 7,091,513| | | | GRAND TOTAL: | | | 29,618,218| | | |
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 -------------- -------------- ------- ------------ ------ ---- ------ ----- ------- ---- ------ ----- Acco Brands Corporation Common Stock 00081T108 $5,444.10 207.000 X X Abgenix, Inc. Common Stock 00339B107 $19,220.00 2,000.000 X X Applera Corporation - Applied Biosystems Common Stock 038020103 $2,476,039.57 108,171.235 X X Alliance Capital Management Holding Common Stock 01855A101 $39,402.76 838.000 X X Alberto-Culver Co -Cl B Common Stock 013068101 $1,835,327.31 43,275.815 X X ADC Telecommunications, Inc. Common Stock 000886309 $2,137,290.76 114,477.277 X X Apartment Investment & Management Common Stock 03748R101 $2,007,773.07 56,684.728 X X Allied Capital Corporation Common Stock 01903Q108 $13,755.00 500.000 X X Applied Micro Circuits Corp Common Stock 03822W109 $1,403,698.33 516,065.562 X X Andrew Corp Common Stock 034425108 $1,676,730.78 156,557.496 X X American Power Conversion Common Stock 029066107 $2,580,441.82 107,294.878 X X Ashland Inc Common Stock 044204105 $1,942,896.08 36,909.120 X X Alltell Common Stock 020039103 $6,104.00 100.000 X X Allegheny Technologies Inc Common Stock 01741R102 $2,881,714.97 104,980.509 X X Allied Waste Industries Inc Common Stock 019589308 $1,957,672.70 247,806.671 X X Allegheny Energy, Inc. Common Stock 017361106 $3,100,419.01 108,217.068 X X Bank of America Corp Common Stock 060505104 $84,869.14 2,026.000 X X Brunswick Corp Common Stock 117043109 $1,579,199.73 42,738.829 X X Becton, Dickinson and Company Common Stock 075887109 $92,332.28 1,828.000 X X Big Lots Inc Common Stock 089302103 $1,949,222.86 179,983.643 X X BMC Software, Inc. Common Stock 055921100 $2,337,874.48 124,091.002 X X Bemis Company Common Stock 081437105 $1,728,580.18 73,619.258 X X Bristol-Myers Squibb Common Stock 110122108 $81,815.16 3,633.000 X X Bausch & Lomb Inc Common Stock 071707103 $2,456,864.35 33,586.662 X X Buckeye Partners, L.P. Common Stock 118230101 $30,219.42 651.000 X X Citigroup Inc Common Stock 172967101 $74,928.00 1,680.000 X X Circuit City Group Common Stock 172737108 $2,361,284.02 144,686.521 X X Chemtura Corporation Common Stock 163893100 $1,724,791.68 166,646.539 X X Ciena Corp Common Stock 171779101 $1,615,088.82 670,161.335 X X Cinergy Corp Common Stock 172474108 $110,945.90 2,753.000 X X Comerica Incorporated Common Stock 200340107 $104,102.60 1,855.000 X X Cummins Inc Common Stock 231021106 $2,107,368.55 26,201.275 X X CMS Energy Corp Common Stock 125896100 $3,072,140.49 205,494.347 X X Centerpoint Energy, Inc. Common Stock 15189T107 $2,535,564.98 187,264.770 X X ConocoPhillips Common Stock 20825C104 $127,574.70 2,010.000 X X Calpine Corp Common Stock 131347106 $1,511,030.93 585,670.903 X X Compuware Common Stock 205638109 $2,574,157.43 333,008.724 X X Cooper Tire & Rubber Common Stock 216831107 $1,372,958.49 98,349.462 X X CenturyTel, Inc. Common Stock 156700106 $2,114,350.43 64,777.893 X X Citrix Systems, Inc. Common Stock 177376100 $2,167,716.96 89,797.720 X X Convergys Corporation Common Stock 212485106 $1,921,257.06 139,931.323 X X Commercial Vehicle Group, Inc. Common Stock 202608105 $18,110.00 1,000.000 X X ChevronTexaco Corp Common Stock 166764100 $149,108.16 2,446.000 X X Citizens Communications Co Common Stock 17453B101 $1,875,517.56 147,678.548 X X Delta Air Lines, Inc. Common Stock 247361108 $181,439.44 292,644.261 X X Dana Corp Common Stock 235811106 $725,173.34 120,862.224 X X Dillards Inc-Cl A Common Stock 254067101 $1,524,510.39 78,019.979 X X Diamond Hill Investment Group Common Stock 25264R207 $102,000.00 4,000.000 X X Dow Jones & Company, Inc. Common Stock 260561105 $1,875,581.93 52,699.689 X X Delphi Corporation Common Stock 247126105 $172,879.03 480,219.540 X X Duquesne Light Holdings Inc. Common Stock 266233105 $91,077.60 5,540.000 X X Darden Restaurants Inc Common Stock 237194105 $2,398,177.63 80,072.709 X X Dynegy Inc. Common Stock 26816Q101 $2,119,715.36 463,832.683 X X Energy East Corporation Common Stock 29266M109 $81,188.10 3,430.000 X X Engelhard Corp Common Stock 292845104 $1,901,888.58 68,983.989 X X Consolidated Edison, Inc. Common Stock 209115104 $109,737.60 2,415.000 X X Equifax Inc Common Stock 294429105 $2,540,280.88 75,023.062 X X eLinear, Inc. Common Stock 286590203 $2,100.00 3,000.000 X X Eastman Chemical Company Common Stock 277432100 $1,811,684.69 39,435.888 X X Emerson Electric Co Common Stock 291011104 $67,571.00 985.000 X X Enterasys Networks Common Stock 293637104 $1,752.96 1,328.000 X X Federated Investors Inc Common Stock 314211103 $2,281,369.55 68,612.618 X X Fluor Corp Common Stock 343412102 $2,368,418.38 39,899.232 X X Fortune Brands, Inc. Common Stock 349631101 $69,413.50 905.000 X X First Merchants Corp Common Stock 320817109 $179,732.08 7,348.000 X X Cedar Fair, L.P. Common Stock 150185106 $21,936.00 800.000 X X Nicor Inc Common Stock 654086107 $2,277,398.60 59,338.160 X X General Electric Co Common Stock 369604103 $23,660.00 700.000 X X Corning Inc Common Stock 219350105 $10,524.00 600.000 X X General Motors Corp Common Stock 370442105 $12,762.60 478.000 X X Goodrich Corp Common Stock 382388106 $2,824,601.35 65,627.355 X X Goodyear Tire & Rubber Common Stock 382550101 $1,892,866.20 142,320.767 X X Gateway Inc Common Stock 367626108 $919,721.45 367,888.578 X X Hasbro Inc Common Stock 418056107 $2,053,136.64 107,832.807 X X Huntington Bancshares Inc Common Stock 446150104 $59,332.00 2,800.000 X X Health Care Property Investors, Inc. Common Stock 421915109 $106,598.25 4,307.000 X X Manor Care Inc Common Stock 564055101 $2,199,953.35 59,960.571 X X Honeywell International Inc Common Stock 438516106 $69,355.00 1,940.000 X X Hercules Inc Common Stock 427056106 $1,593,019.22 141,853.893 X X Humana Inc Common Stock 444859102 $3,082,245.99 69,466.892 X X Intl Flavors & Fragrances Common Stock 459506101 $1,755,792.89 52,286.864 X X Intel Corp Common Stock 458140100 $2,324.00 100.000 X X JDS Uniphase Corporation Common Stock 46612J101 $1,372,384.39 722,307.575 X X Janus Capital Corp Common Stock 47102X105 $1,817,851.24 127,837.640 X X Jones Apparel Group, Inc. Common Stock 480074103 $1,651,879.69 61,545.443 X X JP Morgan Chase & Co Common Stock 46625H100 $64,510.53 1,939.000 X X Keycorp Common Stock 493267108 $134,124.38 4,342.000 X X King Pharmaceuticals Inc Common Stock 495582108 $2,508,604.63 166,684.693 X X Kinder Morgan Energy Partners Common Stock 494550106 $39,439.47 763.000 X X Liz Claiborne Inc Common Stock 539320101 $1,934,065.58 51,520.127 X X L-3 Communications Holdings, Inc. Common Stock 502424104 $15,800.00 200.000 X X Lincoln National Corporation Common Stock 534187109 $21,014.40 440.000 X X Louisiana-Pacific Corp Common Stock 546347105 $2,014,611.78 80,843.170 X X LSI Logic Corp Common Stock 502161102 $3,123,684.41 373,646.461 X X Masco Corporation Common Stock 574599106 $83,030.30 2,885.000 X X Meredith Corp Common Stock 589433101 $1,907,772.14 38,807.407 X X Medifast, Inc. Common Stock 58470H101 $4,130.00 1,000.000 X X Mercury Interactive Corp Common Stock 589405109 $1,549,616.75 50,084.575 X X Millipore Corp Common Stock 601073109 $2,577,822.70 43,035.437 X X Monster Worldwide, Inc. Common Stock 611742107 $2,055,113.33 70,260.285 X X Altria Group Common Stock 02209S103 $161,013.90 2,271.000 X X Merck & Co. Inc. Common Stock 589331107 $52,595.92 1,964.000 X X Marathon Oil Corp Common Stock 565849106 $710,514.16 11,424.894 X X Microsoft Corp Common Stock 594918104 $7,293.00 300.000 X X Maytag Corp Common Stock 578592107 $1,713,531.18 104,419.938 X X Mylan Laboratories Inc. Common Stock 628530107 $2,598,750.84 129,034.302 X X Navistar International Common Stock 63934E108 $1,315,496.31 49,324.946 X X Northern Border Partners, L.P. Common Stock 664785102 $31,096.00 676.000 X X National City Corp Common Stock 635405103 $16,120.00 500.000 X X Nisource Common Stock 65473P105 $110,013.82 4,802.000 X X Novell Inc Common Stock 670006105 $2,331,404.89 321,130.150 X X Netmed Inc Common Stock 64114Q101 $20.00 2,000.000 X X Nvidia Corporation Common Stock 67066G104 $2,901,646.47 90,113.244 X X Novellus Systems, Inc. Common Stock 670008101 $1,952,775.91 82,465.199 X X OfficeMax Inc Common Stock 67622P101 $1,934,586.30 67,010.263 X X Oracle Corp Common Stock 68389X105 $1,440.00 120.000 X X Procter & Gamble Co Common Stock 742718109 $16,809.00 300.000 X X Peoples Energy Corp Common Stock 711030106 $1,714,945.71 48,037.695 X X Progress Energy, Inc. Common Stock 743263105 $84,291.86 2,018.000 X X Perkinelmer Inc Common Stock 714046109 $1,980,404.83 95,579.383 X X Prologis Common Stock 743410102 $133,057.76 3,287.000 X X Pall Corp Common Stock 696429307 $1,822,053.94 70,731.908 X X PMC - Sierra Inc Common Stock 69344F106 $1,520,933.58 200,122.839 X X Parametric Technologies Common Stock 699173100 $2,399,107.95 378,408.194 X X PNC Financial Services Group Common Stock 693475105 $112,533.72 2,028.000 X X Pinnacle West Capital Common Stock 723484101 $2,108,611.11 50,409.063 X X Pactiv Corporation Common Stock 695257105 $1,392,394.44 82,831.317 X X Power-One Inc Common Stock 739308104 $1,328,368.83 246,908.705 X X QLogic Corporation Common Stock 747277101 $1,999,594.40 61,639.778 X X Ryder System Inc Common Stock 783549108 $1,477,310.73 44,098.828 X X Reebok International Ltd Common Stock 758110100 $2,678,848.46 46,629.216 X X Rowan Companies Inc Common Stock 779382100 $2,520,395.19 81,355.558 X X RR Donnelley & Sons Co Common Stock 257867101 $107,845.90 2,945.000 X X RadioShack Corporation Common Stock 750438103 $663,040.00 28,000.000 X X Sanmina-Sci Corporation Common Stock 800907107 $1,105,015.76 273,518.752 X X Symbol Technologies Inc Common Stock 871508107 $1,075,395.04 124,900.701 X X Siebel Systems Inc Common Stock 826170102 $2,064.00 200.000 X X Sealed Air Corp Common Stock 81211K100 $1,945,718.65 42,279.849 X X Sigma-Aldrich Common Stock 826552101 $2,162,915.75 34,874.488 X X Snap-On Inc Common Stock 833034101 $2,177,354.56 61,420.439 X X The St. Paul Travelers Companies, Inc. Common Stock 792860108 $1,548.45 37.000 X X Station Casinos, Inc. Common Stock 857689103 $12,638.00 200.000 X X Sun Microsystems Inc Common Stock 866810104 $784.00 200.000 X X Supervalu Inc Common Stock 868536103 $1,883,551.80 62,722.338 X X Stanley Works/The Common Stock 854616109 $1,986,927.74 44,760.706 X X At&t Corp Common Stock 001957505 $9,235.00 500.000 X X Molson Coors Brewing Co. Common Stock 60871R209 $1,725,249.47 28,213.401 X X Teco Energy, Inc. Common Stock 872375100 $2,244,683.29 135,466.704 X X Tektronix Inc Common Stock 879131100 $1,686,945.07 71,029.266 X X Teradyne, Inc. Common Stock 880770102 $1,922,150.55 135,458.108 X X Tiffany & Co. Common Stock 886547108 $2,795,953.14 71,507.753 X X Temple-Inland Inc Common Stock 879868107 $2,237,655.06 61,830.756 X X Tellabs Inc Common Stock 879664100 $2,296,832.99 243,051.110 X X Teppco Partners, L.P. Common Stock 872384102 $35,488.50 885.000 X X Sabre Holdings Corporation Common Stock 785905100 $1,901,583.34 95,556.952 X X Tirex Corp Common Stock 88823T106 $300.00 30,000.000 X X Unisys Corporation Common Stock 909214108 $1,319,489.29 225,553.725 X X UST Inc. Common Stock 902911106 $124,728.66 3,213.000 X X Visteon Corp Common Stock 92839U107 $1,811,639.21 226,738.324 X X Wendy's International Inc Common Stock 950590109 $2,604,867.86 58,721.097 X X WGL Holdings Inc. Common Stock 92924F106 $78,606.90 2,615.000 X X Whirlpool Corporation Common Stock 963320106 $2,296,533.18 32,695.518 X X Waste Management, Inc. Common Stock 94106L109 $85,428.75 3,135.000 X X Worthington Industries Common Stock 981811102 $152,037.00 8,100.000 X X Watson Pharmaceuticals Inc Common Stock 942683103 $2,441,283.54 70,414.870 X X Exxon Mobil Corporation Common Stock 30231G102 $87,820.60 1,490.000 X X