-----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, Hz8R6WCoJs4vM86QtfS4Yky9C1d5jt/xZB9EOwqkzztIizlecX/2BFLbIArTeiJG 3IywGSXqnkaNSsLPHwP/yQ== 0001144204-07-023547.txt : 20070509 0001144204-07-023547.hdr.sgml : 20070509 20070509105803 ACCESSION NUMBER: 0001144204-07-023547 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070509 DATE AS OF CHANGE: 20070509 EFFECTIVENESS DATE: 20070509 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: 07830882 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 v071177_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, 2007 --------------------------------- 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 5-9-07 - ---------------------------------- ---------------------------- ------------ [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: 327 ------------------- Form 13F Information Table Value Total: $303,267 ------------------- (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:03/31/07 - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- ADC Telecom., Inc. | COMMON STOCK |000886309 | 196,092| 11,714| X | | 11714 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- AES Corp. | COMMON STOCK |00130H105 | 481,725| 22,385| X | | 22385 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- America Movil S.A. | COMMON STOCK |02364W105 | 562,488| 11,770| X | | 11770 de C.V. ADR Ser. L | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Anadarko Petroleum | COMMON STOCK |032511107 | 512,751| 11,930| X | | 11930 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- AGL Resources Inc. | COMMON STOCK |001204106 | 635,033| 14,865| X | | 14865 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- ATMOS Energy Corp | COMMON STOCK |049560105 | 461,536| 14,755| X | | 14755 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Allied Waste | COMMON STOCK |019589308 | 173,742| 13,800| X | | 13800 Industries, Inc. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Big Lots, Inc. | COMMON STOCK |089302103 | 231,472| 7,400| X | | 7400 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Brasil Telecom ADR | COMMON STOCK |105530109 | 467,583| 10,370| X | | 10370 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- China Mobile Ltd. | COMMON STOCK |16941M109 | 491,332| 10,955| X | | 10955 Sponsored ADR | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- CMS Energy Corp. | COMMON STOCK |125896100 | 183,340| 10,300| X | | 10300 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Centrepoint Energy | COMMON STOCK |15189T107 | 179,400| 10,000| X | | 10000 , Inc. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Compuware Corp. | COMMON STOCK |205638109 | 193,596| 20,400| X | | 20400 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Citrix Systems, Inc.| COMMON STOCK |177376100 | 201,789| 6,300| X | | 6300 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Cypress Semi- | COMMON STOCK |232806109 | 271,016| 14,610| X | | 14610 conductor Corp. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Citizens | COMMON STOCK |17453B101 | 177,158| 11,850| X | | 11850 Communications Co. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Dollar General Corp.| COMMON STOCK |256669102 | 224,190| 10,600| X | | 10600 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Dynegy, Inc. | COMMON STOCK |26816Q101 | 217,610| 23,500| X | | 23500 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Dynegy, Inc. | COMMON STOCK |26816Q101 | 630,745| 68,115| X | | 68115 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Energy East Corp. | COMMON STOCK |29266M109 | 793,892| 32,590| X | | 32590 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- iShares MSCI EAFE | COMMON STOCK |464287465 | 1,310,909| 17,190| X | | 17190 Index Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- iShares MSCI EAFE | COMMON STOCK |464287465 | 2,394,564| 31,400| X | | 31400 Index Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- iShares MSCI EAFE | COMMON STOCK |464287465 | 1,963,314| 25,745| X | | 25745 Index Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Estee Lauder | COMMON STOCK |518439104 | 200,285| 4,100| X | | 4100 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- El Paso Corporation | COMMON STOCK |28336L109 | 482,936| 33,375| X | | 33375 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Enterprise Products | COMMON STOCK |293792107 | 688,343| 21,646| X | | 21646 Partners | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Equitable Resources | COMMON STOCK |294549100 | 526,930| 10,905| X | | 10905 Inc | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- iShares MSCI EMU | COMMON STOCK |464286608 | 2,393,750| 22,105| X | | 22105 Index Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 17,247,522| | | |
PAGE: 2 OF: 4 FORM 13F NAME OF REPORTING MANAGER: MEEDER ASSET MANAGEMENT, INC. #28-1512 DATE:03/31/07 - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- iShares MSCI EMU | COMMON STOCK |464286608 | 3,456,075| 31,915| X | | 31915 Index Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- iShares MSCI EMU | COMMON STOCK |464286608 | 2,904,230| 26,819| X | | 26819 Index Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Corning Inc. | COMMON STOCK |219350105 | 727,225| 31,980| X | | 31980 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- The Goodyear Tire & | COMMON STOCK |382550101 | 232,366| 7,450| X | | 7450 Rubber Co. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Hospira Inc. | COMMON STOCK |441060100 | 208,590| 5,100| X | | 5100 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- iShares S&P Midcap | COMMON STOCK |464287606 | 1,169,407| 13,900| X | | 13900 400 Growth Indx Fund| | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Interpublic Group | COMMON STOCK |460690100 | 171,109| 13,900| X | | 13900 of Cos., Inc. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- iShares Russell 1000| COMMON STOCK |464287598 | 8,180,976| 98,400| X | | 98400 Value Index Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- iShares Russell 1000| COMMON STOCK |464287598 | 19,770,775| 237,801| X | | 237801 Value Index Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- iShares Russell 1000| COMMON STOCK |464287598 | 16,288,373| 195,915| X | | 195915 Value Index Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- iShares Russell 1000| COMMON STOCK |464287614 | 1,113,000| 20,000| X | | 20000 Growth Index Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- iShares Russell 1000| COMMON STOCK |464287614 | 2,461,121| 44,225| X | | 44225 Growth Index Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- iShares Russell 1000| COMMON STOCK |464287614 | 2,065,172| 37,110| X | | 37110 Growth Index Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- iShares Russell | COMMON STOCK |464287499 | 1,120,258| 10,750| X | | 10750 Midcap Index Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- iShares Russell | COMMON STOCK |464287499 | 2,867,859| 27,520| X | | 27520 Midcap Index Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- iShares Russell | COMMON STOCK |464287499 | 2,368,172| 22,725| X | | 22725 Midcap Index Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- iShares Russell | COMMON STOCK |464287473 | 3,569,627| 23,305| X | | 23305 Midcap Value Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- iShares Russell | COMMON STOCK |464287473 | 10,938,329| 71,413| X | | 71413 Midcap Value Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- iShares Russell | COMMON STOCK |464287473 | 8,780,011| 57,322| X | | 57322 Midcap Value Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- D Jones US Industr'l| COMMON STOCK |464287754 | 1,880,033| 28,140| X | | 28140 Sector Index Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- D Jones US Industr'l| COMMON STOCK |464287754 | 1,605,377| 24,029| X | | 24029 Sector Index Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- JDS Uniphase Corp. | COMMON STOCK |46612J507 | 177,612| 11,662| X | | 11662 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- King Pharmaceuticals| COMMON STOCK |495582108 | 208,502| 10,600| X | | 10600 , Inc. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Kinder Morgan | COMMON STOCK |494550106 | 938,652| 17,818| X | | 17818 Energy Partners | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- LSI Logic Corp. | COMMON STOCK |502161102 | 218,718| 20,950| X | | 20950 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- MDU Res Group Inc. | COMMON STOCK |552690109 | 667,831| 23,237| X | | 23237 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Mueller Water | COMMON STOCK |624758108 | 209,498| 15,170| X | | 15170 Products, Inc. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- National Fuel Gas Co| COMMON STOCK |636180101 | 532,098| 12,300| X | | 12300 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 94,830,997| | | |
PAGE: 3 OF: 4 FORM 13F NAME OF REPORTING MANAGER: MEEDER ASSET MANAGEMENT, INC. #28-1512 DATE:03/31/07 - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- NiSource Inc. | COMMON STOCK |65473P105 | 870,186| 35,605| X | | 35605 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Novell, Inc. | COMMON STOCK |670006105 | 197,828| 27,400| X | | 27400 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- NRG Energy, Inc. | COMMON STOCK |629377508 | 626,388| 8,695| X | | 8695 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Northeast Utilities | COMMON STOCK |664397106 | 549,061| 16,755| X | | 16755 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Oneok, Inc. | COMMON STOCK |682680103 | 726,525| 16,145| X | | 16145 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Philippine LD Tele. | COMMON STOCK |718252604 | 493,680| 9,350| X | | 9350 Sponsored ADR | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- PMC - Sierra, Inc. | COMMON STOCK |69344F106 | 177,353| 25,300| X | | 25300 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pepco Holdings Inc | COMMON STOCK |713291102 | 441,539| 15,215| X | | 15215 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Pioneer Natural | COMMON STOCK |723787107 | 780,938| 18,115| X | | 18115 Resources Company | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Qualcom Inc. | COMMON STOCK |747525103 | 517,253| 12,125| X | | 12125 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Rowan Cos., Inc. | COMMON STOCK |779382100 | 207,808| 6,400| X | | 6400 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- RadioShack Corp. | COMMON STOCK |750438103 | 270,300| 10,000| X | | 10000 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Sprint Corp. | COMMON STOCK |852061100 | 988,385| 52,130| X | | 52130 FON Group | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Sanmina-SCI Corp. | COMMON STOCK |800907107 | 178,466| 49,300| X | | 49300 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Spectra Energy Corp | COMMON STOCK |847560109 | 678,423| 25,825| X | | 25825 W/I | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Solectron Corp. | COMMON STOCK |834182107 | 166,320| 52,800| X | | 52800 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Sierra Pac. Resource| COMMON STOCK |826428104 | 975,453| 56,125| X | | 56125 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Questar Corp. | COMMON STOCK |748356102 | 1,225,299| 13,735| X | | 13735 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Southern Union Co | COMMON STOCK |844030106 | 940,874| 30,960| X | | 30960 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- AT&T, Inc. | COMMON STOCK |00206R102 | 853,265| 21,640| X | | 21640 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Molson Coors | COMMON STOCK |60871R209 | 217,626| 2,300| X | | 2300 Brewing Co. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- TECO Energy, Inc. | COMMON STOCK |872375100 | 199,636| 11,600| X | | 11600 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Teradyne, Inc. | COMMON STOCK |880770102 | 187,729| 11,350| X | | 11350 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Tenet Healthcare | COMMON STOCK |88033G100 | 153,677| 23,900| X | | 23900 Corp. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Temple-Inland, Inc. | COMMON STOCK |879868107 | 221,038| 3,700| X | | 3700 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Turkcell Iletisim | COMMON STOCK |900111204 | 431,884| 32,595| X | | 32595 Hizmet - ADR | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Tellabs, Inc. | COMMON STOCK |879664100 | 164,340| 16,600| X | | 16600 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- PT Telekomunikasi | COMMON STOCK |715684106 | 405,732| 9,405| X | | 9405 Indonesia ADR | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 13,847,005| | | |
PAGE: 4 OF: 4 FORM 13F NAME OF REPORTING MANAGER: MEEDER ASSET MANAGEMENT, INC. #28-1512 DATE:03/31/07 - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- | | | | | | | 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 - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Telefonos De Mexico | COMMON STOCK |879403780 | 343,519| 10,285| X | | 10285 Ser I ADR | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Tyson Foods, Inc. | COMMON STOCK |902494103 | 201,864| 10,400| X | | 10400 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Unisys Corp. | COMMON STOCK |909214108 | 182,931| 21,700| X | | 21700 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Ultra Petroleum Corp| COMMON STOCK |903914109 | 826,437| 15,555| X | | 15555 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- United Utilities ADR| COMMON STOCK |91311Q105 | 406,593| 13,690| X | | 13690 PLC-SP | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Vectren Corporation | COMMON STOCK |92240G101 | 467,038| 16,330| X | | 16330 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Verizon | COMMON STOCK |92343V104 | 584,726| 15,420| X | | 15420 Communications Inc. | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Waters Corporation | COMMON STOCK |941848103 | 203,000| 3,500| X | | 3500 | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Consumer Staples Sel| COMMON STOCK |81369Y308 | 469,706| 17,625| X | | 17625 Sector SPDR Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Consumer Staples Sel| COMMON STOCK |81369Y308 | 401,083| 15,050| X | | 15050 Sector SPDR Fund | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Amex Utilities | COMMON STOCK |81369Y886 | 2,179,530| 54,900| X | | 54900 Select Index | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Amex Utilities | COMMON STOCK |81369Y886 | 3,723,860| 93,800| X | | 93800 Select Index | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- Amex Utilities | COMMON STOCK |81369Y886 | 3,326,860| 83,800| X | | 83800 Select Index | | | | | | | - --------------------|---------------|-----------|--------------|------------|----------------------|-------|----------------------- COLUMN TOTALS: | | | 13,317,147| | | | GRAND TOTAL: | | | 139,242,671| | | |
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 - -------------- -------------- ------- ------------ ------ ---- ------ ----- ------- ---- ------ ----- ADC Telecommunications, Inc. Common Stock 000886309 1,222,663 73,038 X X AES Corp Common Stock 00130H105 2,090 97 X X Aetna Inc. Common Stock 00817Y108 2,106 48 X X Alleghany Corporation Common Stock 017175100 2,077 6 X X AllianceBernstein Holding L.P. Common Stock 01855A101 64,428 728 X X Allied Waste Industries Inc Common Stock 019589308 1,090,487 86,615 X X Altria Group Common Stock 02209S103 180,368 2,737 X X American Capital Strategies, Ltd. Common Stock 024937104 31,017 700 X X American Electric Power Common Stock 009794301 6,094 125 X X American Financial Group, Inc. Common Stock 025932104 1,981 58 X X American Physicians Capital, Inc. Common Stock 028884104 2,099 52 X X Ameriprise Financial, Inc. Common Stock 03076C106 2,012 35 X X Apartment Investment & Management Company Common Stock 03748R101 1,097,069 19,017 X X Apollo Investment Corp Common Stock 03761U106 11,340 500 X X Ares Capital Corp Common Stock 04010L103 9,085 500 X X Argonaut Group, Inc. Common Stock 040157109 1,975 61 X X Arthur J. Gallagher & Co. Common Stock 363576109 3,825 135 X X Ashland Inc Common Stock 044209104 1,012,272 15,431 X X Aspreva Pharmaceuticals Corporation Common Stock 04538T109 2,156 100 X X Assurant, Inc. Common Stock 04621X108 1,928 36 X X AtheroGenics, Inc. Common Stock 047439104 1,967 700 X X AutoNation, Inc. Common Stock 05329W102 991,690 46,690 X X Avaya Inc Common Stock 053499109 1,694 143 X X Avery Dennison Corporation Common Stock 053611109 4,241 66 X X Ball Corp Common Stock 058498106 1,160,319 25,307 X X Bank of America Corp Common Stock 060505104 144,387 2,830 X X Bank of Hawaii Corporation Common Stock 062540109 158,242 2,984 X X Barr Pharmaceuticals Inc. Common Stock 068306109 3,475,551 74,985 X X Bausch & Lomb Inc Common Stock 071707103 1,043,725 20,401 X X Becton, Dickinson and Company Common Stock 075887109 183,844 2,391 X X Bemis Company Common Stock 081437105 1,049,545 31,433 X X Big Lots Inc Common Stock 089302103 1,447,184 46,265 X X Biovail Corporation Common Stock 09067J109 2,186 100 X X Black & Decker Corporation Common Stock 091797100 3,839,733 47,044 X X BMC Software, Inc. Common Stock 055921100 1,806 59 X X Boeing Co Common Stock 097023105 2,057 23 X X Brown-Forman Corporation Common Stock 115637209 3,724,988 56,818 X X Brunswick Corp Common Stock 117043109 1,065,065 33,440 X X Buckeye Partners, L.P. Common Stock 118230101 26,909 541 X X Cadence Design Systems, Inc. Common Stock 127387108 2,361 112 X X Cardinal Health Inc Common Stock 14149Y108 3,648 50 X X CBS Corporation Common Stock 124857202 1,984 65 X X CCA Industries, Inc. Common Stock 124867102 1,190 100 X X Cedar Fair, L.P. Common Stock 150185106 18,278 640 X X Celgene Corporation Common Stock 151020104 125,904 2,400 X X Centerpoint Energy, Inc. Common Stock 15189T107 1,150,967 64,156 X X CenturyTel, Inc. 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