-----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, I0kTE9auP/3qnWxzTmXe8347stMQfe7MhZT9YbuKRy0UxFTMn16pGmmbw84Lpx/8 s+q0KCXckkwreFUJnNtwWw== 0001144204-07-001284.txt : 20070110 0001144204-07-001284.hdr.sgml : 20070110 20070110154719 ACCESSION NUMBER: 0001144204-07-001284 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070110 DATE AS OF CHANGE: 20070110 EFFECTIVENESS DATE: 20070110 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: 07523270 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 v061812_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: December 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 1-10-07 - ---------------------------------- ---------------------------- ------------ [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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------- Form 13F Information Table Entry Total: 308 ------------------- Form 13F Information Table Value Total: $289,336 ------------------- (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.] NONE.
PAGE: 1 OF: 4 FORM 13F NAME OF REPORTING MANAGER: Meeder Asset Management, Inc. #28-1512 DATE:12/29/06 - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Apartment Investment| COMMON STOCK |03748R101 | 218,478| 3,900| X | | 3900 & Management Co. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Applied Micro | COMMON STOCK |03822W109 | 213,244| 59,900| X | | 59900 Circuits Corp. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- America Movil S.A. | COMMON STOCK |02364W105 | 532,239| 11,770| X | | 11770 de C.V. ADR Ser. L | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Andrew Corp. | COMMON STOCK |034425108 | 153,450| 15,000| X | | 15000 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Anadarko Petroleum | COMMON STOCK |032511107 | 519,194| 11,930| X | | 11930 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- American Power | PREFERRED |029066107 | 214,130| 7,000| X | | 7000 Conversion Corp. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- AGL Resources Inc. | COMMON STOCK |001204106 | 786,177| 20,205| X | | 20205 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Allegheny | COMMON STOCK |01741R102 | 362,720| 4,000| X | | 4000 Technologies, Inc. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- ATMOS Energy Corp | COMMON STOCK |049560105 | 470,832| 14,755| X | | 14755 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Avaya Inc. | COMMON STOCK |053499109 | 199,914| 14,300| X | | 14300 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Allied Waste | COMMON STOCK |019589308 | 215,075| 17,500| X | | 17500 Industries, Inc. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Big Lots, Inc. | COMMON STOCK |089302103 | 288,792| 12,600| X | | 12600 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- BMC Software, Inc. | COMMON STOCK |055921100 | 238,280| 7,400| X | | 7400 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Brasil Telecom ADR | COMMON STOCK |105530109 | 442,695| 10,370| X | | 10370 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- China Mobile Ltd. | COMMON STOCK |16941M109 | 626,906| 14,505| X | | 14505 Sponsored ADR | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Ciena Corp. | COMMON STOCK |171779309 | 202,671| 7,314| X | | 7314 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Cummins, Inc. | COMMON STOCK |231021106 | 212,724| 1,800| X | | 1800 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- CMS Energy Corp. | COMMON STOCK |125896100 | 172,010| 10,300| X | | 10300 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Centrepoint Energy | COMMON STOCK |15189T107 | 195,644| 11,800| X | | 11800 , Inc. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Compuware Corp. | COMMON STOCK |205638109 | 132,447| 15,900| X | | 15900 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Cooper Tire & Rubber| COMMON STOCK |216831107 | 145,860| 10,200| X | | 10200 Co. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- CenturyTel, Inc. | COMMON STOCK |156700106 | 205,202| 4,700| X | | 4700 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Convergys Corp. | PREFERRED |212485106 | 233,044| 9,800| X | | 9800 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Cypress Semi- | COMMON STOCK |232806109 | 255,159| 15,125| X | | 15125 conductor Corp. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Citizens | COMMON STOCK |17453B101 | 186,810| 13,000| X | | 13000 Communications Co. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Dana Corp. | COMMON STOCK |235811106 | 31,831| 22,900| X | | 22900 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Dillards, Inc. | COMMON STOCK |254067101 | 213,317| 6,100| X | | 6100 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Deutsche Telekom AG | COMMON STOCK |251566105 | 456,547| 25,085| X | | 25085 Sponsored ADR | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 8,125,392| | | |
PAGE: 2 OF: 4 FORM 13F NAME OF REPORTING MANAGER: Meeder Asset Management, Inc. #28-1512 DATE:12/29/06 - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Dynegy, Inc. | COMMON STOCK |26816Q101 | 228,784| 31,600| X | | 31600 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Dynegy, Inc. | COMMON STOCK |26816Q101 | 493,153| 68,115| X | | 68115 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Energy East Corp. | COMMON STOCK |29266M109 | 808,232| 32,590| X | | 32590 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- El Paso Corporation | COMMON STOCK |28336L109 | 509,970| 33,375| X | | 33375 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Enterprise Products | COMMON STOCK |293792107 | 627,301| 21,646| X | | 21646 Partners | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Equitable Resources | COMMON STOCK |294549100 | 476,994| 11,425| X | | 11425 Inc | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- ESCO Technologies, | COMMON STOCK |296315104 | 404,189| 8,895| X | | 8895 Inc. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- iShares MSCI EMU | COMMON STOCK |464286608 | 2,364,648| 22,880| X | | 22880 Index Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- iShares MSCI EMU | COMMON STOCK |464286608 | 4,630,080| 44,800| X | | 44800 Index Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- iShares MSCI EMU | COMMON STOCK |464286608 | 3,906,010| 37,794| X | | 37794 Index Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Gateway, Inc. | COMMON STOCK |367626108 | 117,786| 58,600| X | | 58600 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Hasbro, Inc. | COMMON STOCK |418056107 | 207,100| 7,600| X | | 7600 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Hercules, Inc. | COMMON STOCK |427056106 | 268,409| 13,900| X | | 13900 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Int'l Flavors & | COMMON STOCK |459506101 | 231,052| 4,700| X | | 4700 Fragrances, Inc. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- iShares S&P Midcap | COMMON STOCK |464287606 | 1,107,969| 13,900| X | | 13900 400 Growth Indx Fund| | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Interpublic Group | COMMON STOCK |460690100 | 193,392| 15,800| X | | 15800 of Cos., Inc. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- iShares S&P 500 | COMMON STOCK |464287309 | 792,024| 12,200| X | | 12200 Growth Index Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- iShares S&P 500 | COMMON STOCK |464287309 | 2,168,328| 33,400| X | | 33400 Growth Index Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- iShares S&P 500 | COMMON STOCK |464287309 | 1,597,032| 24,600| X | | 24600 Growth Index Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- iShares Russell 1000| COMMON STOCK |464287598 | 6,037,100| 73,000| X | | 73000 Value Index Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- iShares Russell 1000| COMMON STOCK |464287598 | 14,294,778| 172,851| X | | 172851 Value Index Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- iShares Russell 1000| COMMON STOCK |464287598 | 13,334,962| 161,245| X | | 161245 Value Index Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- iShares Russell 2000| COMMON STOCK |464287630 | 1,080,540| 13,500| X | | 13500 Value Index Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- iShares Russell | COMMON STOCK |464287473 | 2,181,807| 14,900| X | | 14900 Midcap Value Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- iShares Russell | COMMON STOCK |464287473 | 6,903,882| 47,148| X | | 47148 Midcap Value Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- iShares Russell | COMMON STOCK |464287473 | 5,839,921| 39,882| X | | 39882 Midcap Value Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- D Jones US Industr'l| COMMON STOCK |464287754 | 978,000| 15,000| X | | 15000 Sector Index Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- D Jones US Industr'l| COMMON STOCK |464287754 | 2,802,948| 42,990| X | | 42990 Sector Index Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 74,586,389| | | |
PAGE: 3 OF: 4 FORM 13F NAME OF REPORTING MANAGER: Meeder Asset Management, Inc. #28-1512 DATE:12/29/06 - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- D Jones US Industr'l| COMMON STOCK |464287754 | 2,745,181| 42,104| X | | 42104 Sector Index Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- StreetTRACKS KBW | COMMON STOCK |86330E794 | 699,583| 12,010| X | | 12010 Bank ETF | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- StreetTRACKS KBW | COMMON STOCK |86330E794 | 1,165,000| 20,000| X | | 20000 Bank ETF | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- StreetTRACKS KBW | COMMON STOCK |86330E794 | 1,016,463| 17,450| X | | 17450 Bank ETF | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Kinder Morgan | COMMON STOCK |494550106 | 884,617| 18,468| X | | 18468 Energy Partners | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- LSI Logic Corp. | COMMON STOCK |502161102 | 164,700| 18,300| X | | 18300 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- MDU Res Group Inc. | COMMON STOCK |552690109 | 625,026| 24,377| X | | 24377 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Mueller Water | COMMON STOCK |624758108 | 225,578| 15,170| X | | 15170 Products, Inc. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- National Fuel Gas Co| COMMON STOCK |636180101 | 704,704| 18,285| X | | 18285 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- NiSource Inc. | COMMON STOCK |65473P105 | 858,081| 35,605| X | | 35605 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Novell, Inc. | COMMON STOCK |670006105 | 106,020| 17,100| X | | 17100 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- NRG Energy, Inc. | COMMON STOCK |629377508 | 487,007| 8,695| X | | 8695 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Northeast Utilities | COMMON STOCK |664397106 | 619,098| 21,985| X | | 21985 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Novellus Systems | COMMON STOCK |670008101 | 220,288| 6,400| X | | 6400 , Inc. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Oneok, Inc. | COMMON STOCK |682680103 | 925,355| 21,460| X | | 21460 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- OfficeMax, Inc. | COMMON STOCK |67622P101 | 317,760| 6,400| X | | 6400 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- PowerShares Dynamic | COMMON STOCK |73935X641 | 875,425| 47,500| X | | 47500 Insurance Portfolio | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- PowerShares Dynamic | COMMON STOCK |73935X641 | 1,324,509| 71,867| X | | 71867 Insurance Portfolio | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- PowerShares Dynamic | COMMON STOCK |73935X641 | 1,324,933| 71,890| X | | 71890 Insurance Portfolio | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pall Corp. | COMMON STOCK |696429307 | 200,390| 5,800| X | | 5800 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- PMC - Sierra, Inc. | COMMON STOCK |69344F106 | 134,200| 20,000| X | | 20000 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pepco Holdings Inc | COMMON STOCK |713291102 | 409,007| 15,725| X | | 15725 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pactiv Corp. | COMMON STOCK |695257105 | 256,968| 7,200| X | | 7200 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pioneer Natural | COMMON STOCK |723787107 | 763,437| 19,235| X | | 19235 Resources Company | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Qualcom Inc. | COMMON STOCK |747525103 | 458,204| 12,125| X | | 12125 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- QLogic Corp. | COMMON STOCK |747277101 | 210,432| 9,600| X | | 9600 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Sprint Corp. | COMMON STOCK |852061100 | 984,736| 52,130| X | | 52130 FON Group | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Sanmina-SCI Corp. | COMMON STOCK |800907107 | 129,030| 37,400| X | | 37400 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 18,835,730| | | |
PAGE: 4 OF: 4 FORM 13F NAME OF REPORTING MANAGER: Meeder Asset Management, Inc. #28-1512 DATE:12/29/06 - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Symbol | COMMON STOCK |871508107 | 185,256| 12,400| X | | 12400 Technologies, Inc. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Spectra Energy Corp | COMMON STOCK | | 716,644| 25,825| X | | 25825 W/I | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Solectron Corp. | COMMON STOCK |834182107 | 134,596| 41,800| X | | 41800 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Snap-On, Inc. | COMMON STOCK |833034101 | 204,852| 4,300| X | | 4300 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Sierra Pac. Resource| COMMON STOCK |826428104 | 1,406,651| 83,580| X | | 83580 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Questar Corp. | COMMON STOCK |748356102 | 1,140,692| 13,735| X | | 13735 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Southern Union Co | COMMON STOCK |844030106 | 936,465| 33,505| X | | 33505 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- AT&T, Inc. | COMMON STOCK |00206R102 | 809,380| 22,640| X | | 22640 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Teradyne, Inc. | COMMON STOCK |880770102 | 158,576| 10,600| X | | 10600 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Tenet Healthcare | COMMON STOCK |88033G100 | 138,703| 19,900| X | | 19900 Corp. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- PT Telekomunikasi | COMMON STOCK |715684106 | 428,868| 9,405| X | | 9405 Indonesia ADR | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Thermo Electron Corp| COMMON STOCK |883556102 | 226,450| 5,000| X | | 5000 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Telefonos De Mexico | COMMON STOCK |879403780 | 290,654| 10,285| X | | 10285 Ser I ADR | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Sabre Holdings Corp.| COMMON STOCK |785905100 | 213,663| 6,700| X | | 6700 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Unisys Corp. | COMMON STOCK |909214108 | 220,304| 28,100| X | | 28100 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Ultra Petroleum Corp| COMMON STOCK |903914109 | 742,596| 15,555| X | | 15555 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- United Utilities ADR| COMMON STOCK |91311Q105 | 420,557| 13,690| X | | 13690 PLC-SP | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Vectren Corporation | COMMON STOCK |92240G101 | 461,812| 16,330| X | | 16330 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Verizon | COMMON STOCK |92343V104 | 607,012| 16,300| X | | 16300 Communications Inc. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- WGL Holdings Inc | COMMON STOCK |92924F106 | 264,713| 8,125| X | | 8125 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Consumer Staples Sel| COMMON STOCK |81369Y308 | 1,535,856| 58,800| X | | 58800 Sector SPDR Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Consumer Staples Sel| COMMON STOCK |81369Y308 | 2,873,200| 110,000| X | | 110000 Sector SPDR Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Consumer Staples Sel| COMMON STOCK |81369Y308 | 2,403,040| 92,000| X | | 92000 Sector SPDR Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Amex Utilities | COMMON STOCK |81369Y886 | 2,015,928| 54,900| X | | 54900 Select Index | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Amex Utilities | COMMON STOCK |81369Y886 | 3,444,336| 93,800| X | | 93800 Select Index | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Amex Utilities | COMMON STOCK |81369Y886 | 3,077,136| 83,800| X | | 83800 Select Index | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 25,057,939| | | | GRAND TOTAL: | | | 126,605,450| | | |
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 7,230 1,218 X X ADC Telecommunications, Inc. Common Stock 000886309 680,258 46,817 X X Alberto-Culver Co Common Stock 013068101 28,681 1,337 X X Allegheny Technologies Inc Common Stock 01741R102 2,676,594 29,517 X X AllianceBernstein Holding L.P. Common Stock 01855A101 58,531 728 X X Allied Waste Industries Inc Common Stock 019589308 1,473,670 119,908 X X Altria Group Common Stock 02209S103 210,431 2,452 X X American Capital Strategies, Ltd. Common Stock 024937104 32,382 700 X X American Financial Group, Inc. Common Stock 025932104 5,613 156 X X American Power Conversion Preferred Stock 029066107 1,463,544 47,844 X X AmerisourceBergen Corporation Common Stock 03073E105 4,454 99 X X Andrew Corp Common Stock 034425108 59,084 5,776 X X Apartment Investment & Management Company Common Stock 03748R101 1,554,360 27,747 X X Applied Micro Circuits Corp Common Stock 03822W109 101,285 28,451 X X Ares Capital Corp Common Stock 04010L103 9,555 500 X X Arthur J. Gallagher & Co. Common Stock 363576109 3,989 135 X X Ashland Inc Common Stock 044209104 1,240,238 17,928 X X Assurant, Inc. Common Stock 04621X108 5,073 92 X X AtheroGenics, Inc. Common Stock 047439104 6,937 700 X X AutoNation, Inc. Common Stock 05329W102 3,022,003 141,745 X X Avaya Inc Common Stock 053499109 4,070,641 291,176 X X Avery Dennison Corporation Common Stock 053611109 4,483 66 X X Ball Corp Common Stock 058498106 3,393,679 77,837 X X Bank of America Corp Common Stock 060505104 130,272 2,440 X X Bank of Hawaii Corporation Common Stock 062540109 137,519 2,549 X X Bausch & Lomb Inc Common Stock 071707103 806,622 15,494 X X Becton, Dickinson and Company Common Stock 075887109 143,176 2,041 X X Bemis Company Common Stock 081437105 1,276,564 37,568 X X Big Lots Inc Common Stock 089302103 2,016,375 87,974 X X BMC Software, Inc. Common Stock 055921100 1,644,454 51,070 X X Brunswick Corp Common Stock 117043109 824,706 25,853 X X Buckeye Partners, L.P. Common Stock 118230101 25,146 541 X X Cedar Fair, L.P. Common Stock 150185106 17,805 640 X X Celgene Corporation Common Stock 151020104 138,072 2,400 X X Centerpoint Energy, Inc. Common Stock 15189T107 1,366,264 82,404 X X CenturyTel, Inc. Common Stock 156700106 1,403,313 32,142 X X ChevronTexaco Corp Common Stock 166764100 185,810 2,527 X X Ciena Corp Common Stock 171779101 1,391,151 50,204 X X CIGNA Corporation Common Stock 125509109 3,435 26 X X Circuit City Group Common Stock 172737108 879,912 46,360 X X Cisco Systems Inc Common Stock 17275R102 13,665 500 X X Citigroup Inc Common Stock 172967101 102,265 1,836 X X Citizens Communications Co Common Stock 17453B101 1,266,559 88,139 X X Citrix Systems, Inc. Common Stock 177376100 6,956 257 X X CMS Energy Corp Common Stock 125896100 1,229,276 73,609 X X CNA Financial Corporation Common Stock 126117100 4,935 122 X X Comerica Incorporated Common Stock 200340107 117,184 1,997 X X Compuware Common Stock 205638109 959,946 115,240 X X Comverse Technology Inc Common Stock 205862402 1,133,801 53,709 X X ConocoPhillips Common Stock 20825C104 137,568 1,912 X X Convergys Corporation Preferred Stock 212485106 1,605,206 67,502 X X Cooper Tire & Rubber Common Stock 216831107 63,238 4,422 X X Cummins Inc Common Stock 231021106 1,401,862 11,862 X X Dana Corp Common Stock 235811106 11,196 8,055 X X Diamond Hill Investment Group Common Stock 25264R207 334,920 4,000 X X Dillards Inc-Cl A Common Stock 254067101 1,479,402 42,305 X X Dollar General Corporation Common Stock 256669102 2,011 125 X X Dow Jones & Company, Inc. Common Stock 260561105 1,047,783 27,573 X X Duke Energy Corporation Common Stock 26441C105 139,847 4,211 X X Dynegy Inc. Common Stock 26816Q101 1,582,084 218,520 X X Eastman Chemical Company Common Stock 277432100 1,215,820 20,499 X X eLinear, Inc. Common Stock 286590203 3 3,000 X X Embraer-Empresa Brasileira De Aeronutica S.A. Common Stock 011771645 20,715 500 X X Emerson Electric Co Common Stock 291011104 110,225 2,500 X X Exxon Mobil Corporation Common Stock 30231G102 127,972 1,670 X X Family Dollar Stores, Inc. Common Stock 307000109 3,697,459 126,064 X X Federated Investors Inc Common Stock 314211103 966,222 28,603 X X Fidelity National Financial, Inc. Common Stock 316209R105 58,938 2,490 X X Fidelity National Information Services, Inc. Common Stock 31620M106 51,035 1,273 X X First Horizon National Corporation Common Stock 320517105 3,313,095 79,299 X X First Merchants Corp Common Stock 320817109 91,032 3,348 X X FirstEnergy Corp. Common Stock 337932107 169,322 2,808 X X Gateway Inc Common Stock 367626108 46,511 23,140 X X General Mills, Inc. Common Stock 370334104 7,661 133 X X Gen-Probe Incorporated Common Stock 36866T103 15,711 300 X X Goodyear Tire & Rubber Common Stock 382550101 1,262,559 60,150 X X Hanesbrands, Inc. Common Stock 410345102 3,519 149 X X Hasbro Inc Common Stock 418056107 1,458,996 53,541 X X Health Care Property Investors, Inc. Common Stock 421915109 157,442 4,276 X X Health Management Associates, Inc. Common Stock 421933102 2,002 95 X X Hercules Inc Common Stock 427056106 1,802,191 93,329 X X Hewlett-Packard Co. Common Stock 428236103 20,595 500 X X Honeywell International Inc Common Stock 438516106 86,499 1,912 X X Huntington Bancshares Inc Common Stock 446150104 66,500 2,800 X X Imation Corp. Common Stock 45245A107 4,052 87 X X International Business Machines Corporation Common Stock 459200101 3,622 37 X X Intl Flavors & Fragrances Common Stock 459506101 1,564,059 31,816 X X Jabil Circuit, Inc. Common Stock 466313103 6,992 285 X X Janus Capital Corp Common Stock 47102X105 1,214,409 56,249 X X JDS Uniphase Corporation Common Stock 46612J507 909,971 54,620 X X Jones Apparel Group, Inc. Common Stock 480074103 1,174,235 35,125 X X JP Morgan Chase & Co Common Stock 46625H100 836,942 17,328 X X KB Home Common Stock 48666K109 1,185,808 23,124 X X KBR Inc. Common Stock 027622461 13,080 500 X X Keycorp Common Stock 493267108 160,487 4,220 X X Kinder Morgan Energy Partners L.P. Common Stock 494550106 31,279 653 X X King Pharmaceuticals, Inc. Common Stock 495582108 983,513 61,778 X X L-3 Communications Holdings, Inc. Common Stock 502424104 16,356 200 X X Leggett & Platt, Incorporated Common Stock 524660107 3,099,815 129,699 X X LifeCell Corporation Common Stock 531927101 12,070 500 X X Lightbridge, Inc. Common Stock 532226107 6,445 476 X X Limited Brands, Inc. Common Stock 532716107 14,470 500 X X Lincoln National Corporation Common Stock 534187109 146,346 2,204 X X Liz Claiborne Inc Common Stock 539320101 1,315,402 30,267 X X Lockheed Martin Corporation Common Stock 539830109 5,695 62 X X Louisiana-Pacific Corp Common Stock 546347105 49,578 2,303 X X LSI Logic Corp Common Stock 502161102 1,176,815 130,757 X X Manor Care Inc Common Stock 564055101 1,259,242 26,838 X X Masco Corporation Common Stock 574599106 88,057 2,948 X X McClatchy Company Common Stock 579489105 724,051 16,722 X X McCormick & Company, Incorporated Common Stock 579780206 3,871,015 100,389 X X Merck & Co. Inc. Common Stock 589331107 97,141 2,228 X X Meredith Corp Common Stock 589433101 1,153,841 20,476 X X MetLife, Inc. Common Stock 59156R108 4,674 79 X X Millipore Corp Common Stock 601073109 1,058,784 15,898 X X Molex Incorporated Common Stock 608554101 3,798,484 120,091 X X Molson Coors Brewing Co. Common Stock 60871R209 1,219,988 15,960 X X Mylan Laboratories Inc. Common Stock 628530107 1,068,952 53,555 X X Nationwide Financial Services, Inc. Common Stock 638612101 4,927 91 X X Navistar International Common Stock 63934E108 1,151,411 34,442 X X Netmed Inc Common Stock 64114Q101 20 2,000 X X Newell Rubbermaid Inc. Common Stock 651229106 4,830 167 X X Nicor Inc Common Stock 654086107 1,354,396 28,940 X X Novatel Inc. Common Stock 669954109 19,950 500 X X Novell Inc Common Stock 670006105 743,799 119,968 X X Novellus Systems, Inc. Common Stock 670008101 1,507,712 43,803 X X OfficeMax Inc Common Stock 67622P101 2,137,550 43,052 X X ONEOK Partners, L.P. Common Stock 68268N103 36,484 576 X X Pactiv Corporation Common Stock 695257105 1,742,919 48,835 X X Pall Corp Common Stock 696429307 1,378,039 39,885 X X Parametric Technologies Common Stock 699173100 1,236,036 68,592 X X Patterson Companies Inc Common Stock 703395103 3,338,486 94,015 X X Peoples Energy Corp Common Stock 711030106 1,328,312 29,803 X X Perkinelmer Inc Common Stock 714046109 983,746 44,253 X X Pfizer Inc. Common Stock 717081103 110,179 4,254 X X Philadelphia Consolidated Holding Corp. Common Stock 717528103 5,556 125 X X Pinnacle West Capital Common Stock 723484101 1,418,082 27,976 X X PMC - Sierra Inc Common Stock 69344F106 890,945 132,779 X X PNC Financial Services Group Common Stock 693475105 154,744 2,090 X X PPL Corporation Common Stock 69351T106 4,695 131 X X Principal Financial Group, Inc. Common Stock 74251V102 4,988 85 X X Prologis Common Stock 743410102 201,392 3,314 X X QLogic Corporation Common Stock 747277101 1,446,244 65,978 X X Quicksilver Resources Inc. Common Stock 74837R104 25,613 700 X X Radiation Therapy Services, Inc. Common Stock 750323206 6,304 200 X X RadioShack Corporation Common Stock 750438103 2,462,293 146,740 X X Rowan Companies Inc Common Stock 779382100 925,010 27,862 X X RR Donnelley & Sons Co Common Stock 257867101 105,341 2,964 X X Ryder System Inc Common Stock 783549108 1,342,488 26,292 X X Sabre Holdings Corporation Common Stock 785905100 1,390,349 43,598 X X Safety Insurance Group, Inc. Common Stock 78648T100 5,228 103 X X Sally Beauty Company, Inc. Common Stock 79546E104 11,258 1,443 X X Sanmina-Sci Corporation Common Stock 800907107 822,790 238,490 X X Sara Lee Corporation Common Stock 803111103 23,518 1,381 X X Sealed Air Corp Common Stock 81211K100 1,259,034 19,394 X X Sigma-Aldrich Common Stock 826552101 1,315,741 16,929 X X Snap-On Inc Common Stock 833034101 1,327,234 27,860 X X Solectron Corporation Common Stock 834182107 2,729,453 847,656 X X Supervalu Inc Common Stock 868536103 1,171,164 32,760 X X Symbol Technologies Inc Common Stock 871508107 1,246,032 83,402 X X Teco Energy, Inc. Common Stock 872375100 1,049,752 60,926 X X Tektronix Inc Common Stock 879131100 1,080,352 37,036 X X Tellabs Inc Common Stock 879664100 6,886 671 X X Temple-Inland Inc Common Stock 879868107 1,997 43 X X Tenet Healthcare Corporation Common Stock 88033G100 2,855,946 409,748 X X Teppco Partners, L.P. Common Stock 872384102 30,837 765 X X Teradyne, Inc. Common Stock 880770102 1,067,941 71,386 X X The Allstate Corporation Common Stock 020002101 118,891 1,826 X X The Bank of New York Company, Inc. Common Stock 064057102 164,527 4,179 X X The Chubb Corporation Common Stock 171232101 4,361 82 X X The Coca-Cola Company Common Stock 191216100 79,227 1,642 X X The E.W. Scripps Company Common Stock 811054204 3,229,543 64,668 X X The Estee Lauder Companies Inc. Common Stock 518439104 1,173,910 28,758 X X The International Group of Companies, Inc. Common Stock 460690100 3,946,459 322,423 X X The Lubrizol Corporation Common Stock 549271104 6,266 125 X X The New York Times Company Common Stock 650111107 2,799,862 114,937 X X The Pepsi Bottling Group, Inc. Common Stock 713409100 3,366,618 108,917 X X The St. Paul Travelers Companies, Inc. Common Stock 792860108 1,987 37 X X The Stanley Works Common Stock 854616109 1,092,525 21,724 X X Thermo Fisher Corp Common Stock 883556102 4,681,645 103,370 X X Tim Hortons, Inc. Common Stock 88706M103 19,606 677 X X Tirex Corp Common Stock 88823T106 0 30,000 X X Tyson Foods, Inc. Common Stock 902494103 3,090,201 187,854 X X Uniglobe Travel Midwest Preferred (value .04) Bankrupt Common Stock 904918109 0 3 X X Unisys Corporation Common Stock 909214108 1,368,288 174,526 X X Unitrin, Inc. Common Stock 913275103 7,416 148 X X US Bancorp Common Stock 012595948 18,095 500 X X UST Inc. Common Stock 902911106 195,203 3,354 X X Valero Energy Corporation Common Stock 91913Y100 19,185 375 X X W.R. Berkley Corporation Common Stock 084423102 4,166 121 X X Washington Mutual, Inc. Common Stock 939322103 5,004 110 X X Waste Management, Inc. Common Stock 94106L109 122,738 3,338 X X Waters Corporation Common Stock 941848103 4,018,582 82,062 X X Watson Pharmaceuticals Inc Common Stock 942683103 828,957 31,846 X X Wells Fargo & Company Common Stock 949746101 3,015 84 X X Wendy's International Inc Common Stock 950590109 23,499 710 X X Whirlpool Corporation Common Stock 963320106 558,566 6,728 X X Worthington Industries Common Stock 981811102 143,532 8,100 X X
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