-----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, KQzFMBiSR4d0Igz9X0MKtMDroNnI7cDT7lep41L+x3vjx+nnZHAJhu3CC7FgN1n7 O/P4YcxbW1te6OLc4u/bog== 0001144204-06-018639.txt : 20060505 0001144204-06-018639.hdr.sgml : 20060505 20060505152848 ACCESSION NUMBER: 0001144204-06-018639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060505 DATE AS OF CHANGE: 20060505 EFFECTIVENESS DATE: 20060505 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: 06812826 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 v039813_meeder-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, 2006 --------------------------------- 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: Terra D. Case ---------------------------------------------------------------------- Title: Associate General Counsel ---------------------------------------------------------------------- Phone: 614-766-7000 ---------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Terra D. Case Dublin, OH 5-5-2006 - ---------------------------------- ------------------------------- ---------- [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: 267 ------------------- Form 13F Information Table Value Total: $191,011 ------------------- (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:03/31/06 - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 | 243,793| 59,900| X | 01 | 59900 Circuits Corp. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Andrew Corp. | COMMON STOCK |034425108 | 184,200| 15,000| X | 01 | 15000 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Anadarko Petroleum | COMMON STOCK |032511107 | 642,929| 6,365| X | 02 | 6365 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- AGL Resources Inc. | COMMON STOCK |001204106 | 759,393| 21,065| X | 02 | 21065 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Allegheny | COMMON STOCK |01741R102 | 244,720| 4,000| X | 01 | 4000 Technologies, Inc. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- ATMOS Energy Corp | COMMON STOCK |049560105 | 398,768| 15,145| X | 02 | 15145 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Avaya Inc. | COMMON STOCK |053499109 | 161,590| 14,300| X | 01 | 14300 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Allied Waste | COMMON STOCK |019589308 | 214,200| 17,500| X | 01 | 17500 Industries, Inc. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Big Lots, Inc. | COMMON STOCK |089302103 | 175,896| 12,600| X | 01 | 12600 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Brasil Telecom ADR | COMMON STOCK |105530109 | 430,218| 11,855| X | 02 | 11855 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- China Mobile Ltd. | COMMON STOCK |16941M109 | 570,743| 21,505| X | 02 | 21505 Sponsored ADR | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Ciena Corp. | COMMON STOCK |171779101 | 266,752| 51,200| X | 01 | 51200 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- CMS Energy Corp. | COMMON STOCK |125896100 | 133,385| 10,300| X | 01 | 10300 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Centrepoint Energy | COMMON STOCK |15189T107 | 140,774| 11,800| X | 01 | 11800 , Inc. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Compuware Corp. | COMMON STOCK |205638109 | 124,497| 15,900| X | 01 | 15900 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Cooper Tire & Rubber| COMMON STOCK |216831107 | 146,268| 10,200| X | 01 | 10200 Co. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Cypress Semi- | COMMON STOCK |232806109 | 286,455| 16,900| X | 02 | 16900 conductor Corp. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Citizens | COMMON STOCK |17453B101 | 172,510| 13,000| X | 01 | 13000 Communications Co. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Dana Corp. | COMMON STOCK |235811106 | 34,579| 22,900| X | 01 | 22900 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Deutsche Telekom AG | COMMON STOCK |251566105 | 446,319| 26,535| X | 02 | 26535 Sponsored ADR | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Dynegy, Inc. | COMMON STOCK |26816Q101 | 151,680| 31,600| X | 01 | 31600 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Dynegy, Inc. | COMMON STOCK |26816Q101 | 345,960| 72,075| X | 02 | 72075 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Energy East Corp. | COMMON STOCK |29266M109 | 858,033| 35,310| X | 02 | 35310 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Enterprise Products | COMMON STOCK |293792107 | 570,240| 23,096| X | 02 | 23096 Partners | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Equitable Resources | COMMON STOCK |294549100 | 686,571| 18,805| X | 02 | 18805 Inc | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- ESCO Technologies, | COMMON STOCK |296315104 | 502,195| 9,915| X | 02 | 9915 Inc. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Gateway, Inc. | COMMON STOCK |367626108 | 128,334| 58,600| X | 01 | 58600 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Hercules, Inc. | COMMON STOCK |427056106 | 191,820| 13,900| X | 01 | 13900 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 9,212,821| | | |
PAGE: 2 OF: 3 FORM 13F NAME OF REPORTING MANAGER: Meeder Asset Management, Inc. #28-1512 DATE:03/31/06 - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Idacorp, Inc. | COMMON STOCK |451107106 | 577,067| 17,745| X | 02 | 17745 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Interpublic Group | COMMON STOCK |460690100 | 151,048| 15,800| X | 01 | 15800 of Cos., Inc. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- JDS Uniphase Corp. | COMMON STOCK |46612J101 | 275,637| 66,100| X | 01 | 66100 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Kinder Morgan | COMMON STOCK |494550106 | 940,377| 19,518| X | 02 | 19518 Energy Partners | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- LSI Logic Corp. | COMMON STOCK |502161102 | 211,548| 18,300| X | 01 | 18300 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- MDU Res Group Inc. | COMMON STOCK |552690109 | 583,535| 17,445| X | 02 | 17445 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Mercury Interactive | COMMON STOCK |589405109 | 201,840| 5,800| X | 01 | 5800 Corp. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- National Fuel Gas Co| COMMON STOCK |636180101 | 631,987| 19,315| X | 02 | 19315 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- NiSource Inc. | COMMON STOCK |65473P105 | 770,786| 38,120| X | 02 | 38120 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Nokia Corp. | COMMON STOCK |654902204 | 548,148| 26,455| X | 02 | 26455 Sponsored ADR A | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Novell, Inc. | COMMON STOCK |670006105 | 131,328| 17,100| X | 01 | 17100 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- NRG Energy, Inc. | COMMON STOCK |629377508 | 452,652| 10,010| X | 02 | 10010 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Northeast Utilities | COMMON STOCK |664397106 | 531,021| 27,190| X | 02 | 27190 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Oneok, Inc. | COMMON STOCK |682680103 | 731,914| 22,695| X | 02 | 22695 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Peoples Energy Corp.| COMMON STOCK |711030106 | 156,816| 4,400| X | 01 | 4400 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Peoples Energy Corp.| COMMON STOCK |711030106 | 224,176| 6,290| X | 02 | 6290 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- PMC - Sierra, Inc. | COMMON STOCK |69344F106 | 245,800| 20,000| X | 01 | 20000 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pepco Holdings Inc | COMMON STOCK |713291102 | 385,151| 16,900| X | 02 | 16900 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pioneer Natural | COMMON STOCK |723787107 | 918,188| 20,750| X | 02 | 20750 Resources Company | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Sprint Corp. | COMMON STOCK |852061100 | 574,036| 22,215| X | 02 | 22215 FON Group | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Sanmina-SCI Corp. | COMMON STOCK |800907107 | 153,340| 37,400| X | 01 | 37400 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Symbol | COMMON STOCK |871508107 | 131,192| 12,400| X | 01 | 12400 Technologies, Inc. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Solectron Corp. | COMMON STOCK |834182107 | 167,200| 41,800| X | 01 | 41800 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Sierra Pac. Resource| COMMON STOCK |826428104 | 1,205,337| 87,280| X | 02 | 87280 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Questar Corp. | COMMON STOCK |748356102 | 946,726| 13,515| X | 02 | 13515 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Southern Union Co | COMMON STOCK |844030106 | 462,707| 18,635| X | 02 | 18635 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- AT&T, Inc. | COMMON STOCK |00206R102 | 667,753| 24,695| X | 02 | 24695 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Teradyne, Inc. | COMMON STOCK |880770102 | 164,406| 10,600| X | 01 | 10600 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 13,141,714| | | |
PAGE: 3 OF: 3 FORM 13F NAME OF REPORTING MANAGER: Meeder Asset Management, Inc. #28-1512 DATE:03/31/06 - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Tenet Healthcare | COMMON STOCK |88033G100 | 146,862| 19,900| X | 01 | 19900 Corp. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- PT Telekomunikasi | COMMON STOCK |715684106 | 675,307| 22,280| X | 02 | 22280 Indonesia ADR | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Telstra Corp. | COMMON STOCK |87969N204 | 409,206| 30,515| X | 02 | 30515 ADR | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- ADR Telefonos De | COMMON STOCK |879403780 | 533,001| 23,710| X | 02 | 23710 Mexico Ser L | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Unisys Corp. | COMMON STOCK |909214108 | 193,609| 28,100| X | 01 | 28100 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Ultra Petroleum Corp| COMMON STOCK |903914109 | 1,228,442| 19,715| X | 02 | 19715 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- United Utilities ADR| COMMON STOCK |91311Q105 | 346,290| 14,280| X | 02 | 14280 PLC-SP | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Vimpelcom | COMMON STOCK |68370R109 | 318,704| 7,410| X | 02 | 7410 Sponsored ADR | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Vectren Corporation | COMMON STOCK |92240G101 | 568,225| 21,540| X | 02 | 21540 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Verizon | COMMON STOCK |92343V104 | 600,137| 17,620| X | 02 | 17620 Communications Inc. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- WGL Holdings Inc | COMMON STOCK |92924F106 | 260,852| 8,575| X | 02 | 8575 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 5,280,634| | | | GRAND TOTAL: | | | 27,635,169| | | |
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 - -------------- -------------- ------- ------------ ------ ---- ------ ----- ------- ---- ------ ----- Actuate Corporation Common Stock 00508B102 5,173 1,217 X X ADC Telecommunications, Inc. Common Stock 000886309 1,211,005 47,323 X X Alberto-Culver Co Common Stock 013068101 1,024,902 23,172 X X Allegheny Technologies Inc Common Stock 01741R102 1,800,454 29,429 X X AllianceBernstein Holding L.P. Common Stock 01855A101 55,518 838 X X Allied Capital Corporation Common Stock 01903Q108 18,360 600 X X Allied Waste Industries Inc Common Stock 019589308 1,469,840 120,085 X X Altria Group Common Stock 02209S103 156,671 2,211 X X American Financial Group, Inc. Common Stock 025932104 4,336 104 X X American Power Conversion Common Stock 029066107 1,102,282 47,697 X X AmerisourceBergen Corporation Common Stock 03073E105 4,782 99 X X Andrew Corp Common Stock 034425108 1,215,241 98,961 X X Aon Corporation Common Stock 037389103 4,525 109 X X Apartment Investment & Management Company Common Stock 03748R101 1,297,269 27,660 X X Applied Micro Circuits Corp Common Stock 03822W109 1,471,192 361,472 X X Arthur J. Gallagher & Co. Common Stock 363576109 3,754 135 X X Ashland Inc Common Stock 044209104 1,270,363 17,872 X X Assurant, Inc. Common Stock 04621X108 4,522 92 X X AT&T Inc. Common Stock 78387G103 10,519 389 X X AtheroGenics, Inc. Common Stock 047439104 11,424 700 X X AutoNation, Inc. Common Stock 05329W102 3,071,516 142,530 X X Avaya Inc Common Stock 053499109 3,288,053 290,978 X X Avery Dennison Corporation Common Stock 053611109 3,860 66 X X Ball Corp Common Stock 058498106 3,409,655 77,793 X X Bank of America Corp Common Stock 060505104 99,960 2,195 X X Bank of Hawaii Corporation Common Stock 062540109 132,902 2,493 X X Bausch & Lomb Inc Common Stock 071707103 992,923 15,587 X X Becton, Dickinson and Company Common Stock 075887109 122,667 1,992 X X Bemis Company Common Stock 081437105 1,182,739 37,452 X X Big Lots Inc Common Stock 089302103 1,224,417 87,709 X X BMC Software, Inc. Common Stock 055921100 1,102,953 50,921 X X Brunswick Corp Common Stock 117043109 1,015,133 26,123 X X Buckeye Partners, L.P. Common Stock 118230101 27,804 651 X X Cedar Fair, L.P. Common Stock 150185106 23,400 800 X X Celgene Corporation Common Stock 151020104 106,128 2,400 X X Centerpoint Energy, Inc. Common Stock 15189T107 980,042 82,149 X X CenturyTel, Inc. Common Stock 156700106 1,253,646 32,046 X X ChevronTexaco Corp Common Stock 166764100 143,302 2,472 X X Chiron Corporation Common Stock 170040109 3,072,320 67,067 X X Ciena Corp Common Stock 171779101 1,825,401 350,365 X X Cinergy Corp Common Stock 172474108 122,743 2,703 X X Circuit City Group Common Stock 172737108 1,146,748 46,844 X X Citigroup Inc Common Stock 172967101 89,548 1,896 X X Citizens Communications Co Common Stock 17453B101 1,166,018 87,869 X X CMS Energy Corp Common Stock 125896100 950,373 73,388 X X CNA Financial Corporation Common Stock 126117100 3,897 122 X X Comerica Incorporated Common Stock 200340107 111,360 1,921 X X Commercial Vehicle Group, Inc. Common Stock 202608105 19,210 1,000 X X Compuware Common Stock 205638109 899,552 114,885 X X ConocoPhillips Common Stock 20825C104 117,206 1,856 X X Consolidated Edison, Inc. Common Stock 209115104 102,878 2,365 X X Convergys Corporation Common Stock 212485106 1,225,570 67,302 X X Cooper Tire & Rubber Common Stock 216831107 975,390 68,019 X X Corning Inc Common Stock 219350105 16,146 600 X X Crown Holdings, Inc. Common Stock 228368106 3,689 208 X X Cummins Inc Common Stock 231021106 1,243,008 11,827 X X Dana Corp Common Stock 235811106 58,205 88,189 X X Delphi Corporation Common Stock 247126105 244 382 X X Delta Air Lines, Inc. Common Stock 247361108 124 217 X X Diamond Hill Investment Group Common Stock 25264R207 164,800 4,000 X X Dillards Inc-Cl A Common Stock 254067101 1,098,238 42,175 X X Dow Jones & Company, Inc. Common Stock 260561105 1,080,115 27,484 X X Duquesne Light Holdings Inc. Common Stock 266233105 89,513 5,425 X X Dynegy Inc. Common Stock 26816Q101 1,045,738 217,862 X X EarthLink, Inc. Common Stock 270321102 3,286 344 X X Eastman Chemical Company Common Stock 277432100 1,045,931 20,436 X X eLinear, Inc. Common Stock 286590203 930 3,000 X X Emerson Electric Co Common Stock 291011104 96,676 1,156 X X Engelhard Corp Common Stock 292845104 1,135,152 28,658 X X Exxon Mobil Corporation Common Stock 30231G102 93,238 1,532 X X Family Dollar Stores, Inc. Common Stock 307000109 3,351,374 125,992 X X Federated Investors Inc Common Stock 314211103 1,128,604 28,902 X X First Horizon National Corporation Common Stock 320517105 3,305,885 79,373 X X First Merchants Corp Common Stock 320817109 88,789 3,348 X X FirstEnergy Corp. Common Stock 337932107 134,915 2,759 X X Gateway Inc Common Stock 367626108 869,725 397,135 X X Gen-Probe Incorporated Common Stock 36866T103 16,536 300 X X General Electric Co Common Stock 369604103 6,956 200 X X General Mills, Inc. Common Stock 370334104 4,105 81 X X Global Payments, Inc. Common Stock 37940X102 4,242 80 X X Goodyear Tire & Rubber Common Stock 382550101 868,201 59,959 X X Hasbro Inc Common Stock 418056107 1,126,300 53,379 X X Health Care Property Investors, Inc. Common Stock 421915109 124,080 4,369 X X Hercules Inc Common Stock 427056106 1,284,049 93,047 X X Honeywell International Inc Common Stock 438516106 78,911 1,845 X X Huntington Bancshares Inc Common Stock 446150104 67,564 2,800 X X Imation Corp. Common Stock 45245A107 3,745 87 X X Intel Corp Common Stock 458140100 1,935 100 X X Intl Flavors & Fragrances Common Stock 459506101 1,088,659 31,721 X X Janus Capital Corp Common Stock 47102X105 1,311,312 56,595 X X JDS Uniphase Corporation Common Stock 46612J101 1,841,968 441,719 X X Jones Apparel Group, Inc. Common Stock 480074103 1,238,642 35,020 X X JP Morgan Chase & Co Common Stock 46625H100 221,233 5,313 X X Keycorp Common Stock 493267108 151,874 4,127 X X Kinder Morgan Energy Partners L.P. Common Stock 494550106 36,761 763 X X King Pharmaceuticals, Inc. Common Stock 495582108 1,080,768 62,653 X X Knight Ridder, Inc. Common Stock 499040103 3,082,743 48,770 X X L-3 Communications Holdings, Inc. Common Stock 502424104 17,158 200 X X Leggett & Platt, Incorporated Common Stock 5246601007 3,163,750 129,821 X X Lightbridge, Inc. Common Stock 532226107 5,283 476 X X Limited Brands, Inc. Common Stock 532716107 12,230 500 X X Lincoln National Corporation Common Stock 534187109 37,230 682 X X Liz Claiborne Inc Common Stock 539320101 1,236,634 30,177 X X Lockheed Martin Corporation Common Stock 539830109 4,647 62 X X Louisiana-Pacific Corp Common Stock 546347105 1,052,745 38,704 X X LSI Logic Corp Common Stock 502161102 1,513,712 130,944 X X Manor Care Inc Common Stock 564055101 1,186,724 26,758 X X Masco Corporation Common Stock 574599106 95,781 2,948 X X Maytag Corp Common Stock 578592107 1,203,933 56,443 X X McCormick & Company, Incorporated Common Stock 579780206 3,397,130 100,329 X X Medifast, Inc. Common Stock 58470H101 9,230 1,000 X X Merck & Co. Inc. Common Stock 589331107 76,026 2,158 X X Mercury Interactive Corp Common Stock 589405109 1,325,339 38,084 X X Meredith Corp Common Stock 589433101 1,138,955 20,415 X X MetLife, Inc. Common Stock 59156R108 3,831 79 X X Microsoft Corp Common Stock 594918104 8,163 300 X X Millipore Corp Common Stock 601073109 1,163,216 15,921 X X Molex Incorporated Common Stock 608554101 3,990,716 120,202 X X Molson Coors Brewing Co. Common Stock 60871R209 1,091,866 15,912 X X Mylan Laboratories Inc. Common Stock 628530107 1,249,505 53,398 X X National City Corp Common Stock 635405103 17,450 500 X X National Semiconductor Corporation Common Stock 637640103 3,984 143 X X Nationwide Financial Services, Inc. Common Stock 638612101 3,911 91 X X Navistar International Common Stock 63934E108 948,572 34,393 X X Netmed Inc Common Stock 64114Q101 20 2,000 X X Newell Rubbermaid Inc. Common Stock 651229106 4,203 167 X X Nicor Inc Common Stock 654086107 1,139,139 28,795 X X Nighthawk Radiology Holdings, Inc. Common Stock 65411N105 9,556 400 X X Nisource Common Stock 65473P105 95,277 4,712 X X Northern Border Partners, L.P. Common Stock 664785102 32,394 676 X X Novell Inc Common Stock 670006105 930,739 121,190 X X Novellus Systems, Inc. Common Stock 670008101 1,047,976 43,666 X X OfficeMax Inc Common Stock 67622P101 1,295,104 42,927 X X Olin Corporation Common Stock 680665205 21,470 1,000 X X Oracle Corp Common Stock 68389X105 1,643 120 X X Pactiv Corporation Common Stock 695257105 1,194,808 48,688 X X Pall Corp Common Stock 696429307 1,240,388 39,769 X X Parametric Technologies Common Stock 699173100 1,092,667 68,377 X X Patterson Companies Inc Common Stock 703395103 3,307,356 93,959 X X Peoples Energy Corp Common Stock 711030106 1,058,844 29,709 X X Perkinelmer Inc Common Stock 714046109 1,044,924 44,522 X X Pfizer Inc. Common Stock 717081103 3,838 154 X X Philadelphia Consolidated Holding Corp. Common Stock 717528103 4,257 125 X X Pinnacle West Capital Common Stock 723484101 1,092,125 27,932 X X PMC - Sierra Inc Common Stock 69344F106 1,649,254 134,195 X X PNC Financial Services Group Common Stock 693475105 137,918 2,049 X X PPL Corporation Common Stock 69351T106 3,851 131 X X Principal Financial Group, Inc. Common Stock 74251V102 4,147 85 X X Procter & Gamble Co Common Stock 742718109 17,286 300 X X Progress Energy, Inc. Common Stock 743263105 90,511 2,058 X X Prologis Common Stock 743410102 177,299 3,314 X X QLogic Corporation Common Stock 747277101 1,273,169 65,797 X X Quicksilver Resources Inc. Common Stock 74837R104 27,062 700 X X Radiation Therapy Services, Inc. Common Stock 750323206 5,102 200 X X RadioShack Corporation Common Stock 750438103 2,832,840 147,314 X X Rowan Companies Inc Common Stock 779382100 1,238,496 28,173 X X RR Donnelley & Sons Co Common Stock 257867101 94,234 2,880 X X Ryder System Inc Common Stock 783549108 1,174,067 26,219 X X Sabre Holdings Corporation Common Stock 785905100 1,022,802 43,468 X X Safety Insurance Group, Inc. Common Stock 78648T100 4,707 103 X X Sanmina-Sci Corporation Common Stock 800907107 988,178 241,019 X X Sara Lee Corporation Common Stock 803111103 21,545 1,205 X X Sealed Air Corp Common Stock 81211K100 1,119,092 19,338 X X Sigma-Aldrich Common Stock 826552101 1,110,455 16,879 X X Snap-On Inc Common Stock 833034101 1,058,991 27,780 X X Solectron Corporation Common Stock 834182107 3,409,055 852,264 X X State Auto Financial Corporation Common Stock 855707105 3,684 109 X X Sun Microsystems Inc Common Stock 866810104 1,026 200 X X Supervalu Inc Common Stock 868536103 1,006,798 32,667 X X Symbol Technologies Inc Common Stock 871508107 879,718 83,149 X X Teco Energy, Inc. Common Stock 872375100 983,540 61,014 X X Tektronix Inc Common Stock 879131100 1,336,581 37,429 X X Tenet Healthcare Corporation Common Stock 88033G100 3,040,705 412,020 X X Teppco Partners, L.P. Common Stock 872384102 32,117 885 X X Teradyne, Inc. Common Stock 880770102 1,119,053 72,150 X X Texas Instruments Inc Common Stock 882508104 3,843 118 X X The Bank of New York Company, Inc. Common Stock 064057102 150,611 4,179 X X The Chubb Corporation Common Stock 171232101 3,934 41 X X The Coca-Cola Company Common Stock 191216100 3,978 95 X X The E.W. Scripps Company Common Stock 811054204 2,889,557 64,629 X X The Estee Lauder Companies Inc. Common Stock 518439104 1,066,385 28,674 X X The International Group of Companies, Inc. Common Stock 460690100 3,080,524 322,231 X X The New York Times Company Common Stock 650111107 2,925,274 115,578 X X The Pepsi Bottling Group, Inc. Common Stock 713409100 3,307,945 108,850 X X The St. Paul Travelers Companies, Inc. Common Stock 792860108 1,546 37 X X The Stanley Works Common Stock 854616109 1,112,096 21,952 X X Thermo Electron Corp Common Stock 883556102 3,831,767 103,310 X X Tirex Corp Common Stock 88823T106 - 30,000 X X Tyson Foods, Inc. Common Stock 902494103 2,579,646 187,747 X X Unisys Corporation Common Stock 909214108 1,198,750 173,984 X X Unitrin, Inc. Common Stock 913275103 4,139 89 X X UST Inc. Common Stock 902911106 135,158 3,249 X X Valero Energy Corporation Common Stock 91913Y100 22,418 375 X X Visteon Corp Common Stock 92839U107 - (0) X X W.R. Berkley Corporation Common Stock 084423102 4,673 80 X X Waste Management, Inc. Common Stock 94106L109 112,501 3,187 X X Waters Corporation Common Stock 941848103 3,538,853 82,013 X X Watson Pharmaceuticals Inc Common Stock 942683103 925,052 32,187 X X Wendy's International Inc Common Stock 950590109 31,030 500 X X Worthington Industries Common Stock 981811102 162,486 8,100 X X
-----END PRIVACY-ENHANCED MESSAGE-----