13F-HR 1 v080889_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 7-23-07 ---------------------------------- ---------------------------- ------------ [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: 280 ------------------- Form 13F Information Table Value Total: $395,717 ------------------- (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.
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Cusip Fair Market Shares or Princ Investment Voting Name of Issuer Title of Class Number Value Amt Discretion Manager Authority ADC Telecommunications, Inc. Common Stock 000886309 1446101 77396.2320 Shared 77396 AES Corp Common Stock 00130H105 491917 22482.0970 Shared 22482 Aetna Inc. Common Stock 00817Y108 2428 48.102 Shared 48 AGL Resources Inc Common Stock 001204106 601735 14865.00000 Shared 14865 Alleghany Corporation Common Stock 017175100 2290 5.559 Shared 6 Allegiant Mid Cap Value Fund Common Stock 01748E864 11121405 686506.45700 Shared 686506 AllianceBernstein Holding L.P. Common Stock 01855A101 56234 646 Shared 646 Allianz NFJ Dividend Value Fund Common Stock 018918276 10446224 569586.92000 Shared 569587 Allied Waste Industries Inc Common Stock 019589308 1242933 91668.3230 Shared 91668 Altria Group Common Stock 02209S103 187344 2660 Shared 2660 America Movil SAB de CV Common Stock 02364W105 728916 11770.00000 Shared 11770 American Capital Strategies, Ltd. Common Stock 024937104 31591 700 Shared 700 American Electric Power Common Stock 009794301 5579 125 Shared 125 American Financial Group, Inc. Common Stock 025932104 1943 58.185 Shared 58 American Physicians Capital, Inc. Common Stock 028884104 2051 52.37 Shared 52 Ameriprise Financial, Inc. Common Stock 03076C106 2229 35.215 Shared 35 Apartment Investment & Management Co. Common Stock 03748R101 995171 20050.0170 Shared 20050 Apollo Investment Corp Common Stock 03761U106 10930 500 Shared 500 Ares Capital Corp Common Stock 04010L103 16940 1000 Shared 1000 Argonaut Group, Inc. Common Stock 040157109 1907 61.041 Shared 61 Arthur J. Gallagher & Co. Common Stock 363576109 3708 135 Shared 135 Artisan Mid Cap Value Fund Common Stock 04314H709 2943590 129673.55300 Shared 129674 Ashland Inc Common Stock 044209104 1058195 16507.1340 Shared 16507 Aspreva Pharmaceuticals Corporation Common Stock 04538T109 1870 100 Shared 100 Assurant, Inc. Common Stock 04621X108 2097 35.953 Shared 36 AT&T Inc Common Stock 00206R102 898060 21640.00000 Shared 21640 AtheroGenics, Inc. Common Stock 047439104 1512 700 Shared 700 Atmos Energy Corp Common Stock 049560105 443535 14755.00000 Shared 14755 AutoNation, Inc. Common Stock 05329W102 1108739 50118.7290 Shared 50119 Avaya Inc Common Stock 053499109 2449 143.46 Shared 143 Avery Dennison Corporation Common Stock 053611109 4395 66 Shared 66 Ball Corp Common Stock 058498106 1391487 26477.5840 Shared 26478 Bank of America Corp Common Stock 060505104 143146 2960 Shared 2960 Bank of Hawaii Corporation Common Stock 062540109 148331 2939 Shared 2939 Barr Pharmaceuticals Inc. Common Stock 068306109 3866078 76205.1680 Shared 76205 Bausch & Lomb Inc Common Stock 071707103 1515389 21590.1270 Shared 21590 Becton, Dickinson and Company Common Stock 075887109 170153 2291 Shared 2291 Bemis Company Common Stock 081437105 1113700 33490.9120 Shared 33491 Big Lots Inc Common Stock 089302103 1445313 48934.8700 Shared 48935 Biovail Corporation Common Stock 09067J109 2536 100 Shared 100 Black & Decker Corporation Common Stock 091797100 4179958 47737.9200 Shared 47738 BMC Software, Inc. Common Stock 055921100 1692 58.657 Shared 59 Boeing Co Common Stock 097023105 2320 23.138 Shared 23 Brasil Telecom Participacoes SA Common Stock 105530109 626970 10370.00000 Shared 10370 Brown-Forman Corporation Common Stock 115637209 4139132 57815.6620 Shared 57816 Brunswick Corp Common Stock 117043109 1136932 35343.9150 Shared 35344 Buckeye Partners, L.P. Common Stock 118230101 29284 541 Shared 541 Cadence Design Systems, Inc. Common Stock 127387108 2427 112.089 Shared 112 Cardinal Health Inc Common Stock 14149Y108 3443 50 Shared 50 CBS Corporation Common Stock 124857202 2214 64.844 Shared 65 CCA Industries, Inc. Common Stock 124867102 960 100 Shared 100 Cedar Fair, L.P. Common Stock 150185106 18861 640 Shared 640 Celgene Corporation Common Stock 151020104 140472 2400 Shared 2400 Centerpoint Energy, Inc. Common Stock 15189T107 1174123 67639.3340 Shared 67639 Centex Corp Common Stock 152312104 1105701 27714.8250 Shared 27715 CenturyTel, Inc. Common Stock 156700106 1240049 25837.6230 Shared 25838 ChevronTexaco Corp Common Stock 166764100 248488 2792 Shared 2792 China Mobile Ltd Common Stock 16941M109 590475 10955.00000 Shared 10955 Ciena Corp Common Stock 171779309 1482401 40769.1020 Shared 40769 CIGNA Corporation Common Stock 125509109 2502 47.037 Shared 47 Cintas Corporation Common Stock 172908105 3845926 96173.5070 Shared 96174 Circuit City Group Common Stock 172737108 873074 59322.2540 Shared 59322 Cisco Systems Inc Common Stock 17275R102 14155 500 Shared 500 Citigroup Inc Common Stock 172967101 109701 2151 Shared 2151 Citizens Communications Co Common Stock 17453B101 1195662 78598.6310 Shared 78599 Citrix Systems, Inc. Common Stock 177376100 4773572 141297.7430 Shared 141298 CMS Energy Corp Common Stock 125896100 1164037 67676.5930 Shared 67677 CNA Financial Corporation Common Stock 126117100 2374 50.736 Shared 51 Comerica Incorporated Common Stock 200340107 132576 2262 Shared 2262 Compuware Common Stock 205638109 1640017 135362.4710 Shared 135362 Comverse Technology Inc Common Stock 205862402 1189380 55714.7830 Shared 55715 ConocoPhillips Common Stock 20825C104 193644 2302 Shared 2302 Constellation Brands, Inc. Common Stock 21036P108 1207715 50966.6340 Shared 50967 Convergys Corporation Preferred Stock 212485106 1146740 47404.6860 Shared 47405 Corning Inc Common Stock 219350105 817089 31980.00000 Shared 31980 CryptoLogic, Inc. Common Stock 228906103 2327 100 Shared 100 CSG Systems International, Inc. Common Stock 126349109 2035 76.981 Shared 77 Cypress Semiconductor Corp Common Stock 232806109 340267 14610.00000 Shared 14610 Delphi Financial Group, Inc. Common Stock 247131105 2024 50.784 Shared 51 Diamond Hill Investment Group Common Stock 25264R207 370463 4450 Shared 4450 Dillards Inc-Cl A Common Stock 254067101 1143874 32280.3920 Shared 32280 Dodge & Cox International Stock Fund Common Stock 256206103 5604484 114611.13100 Shared 114611 Dollar General Corp Common Stock 256669102 269726 12305.00000 Shared 12305 Dow Jones & Company, Inc. Common Stock 260561105 1656400 28737.9580 Shared 28738 Dynegy Inc. Common Stock 26817G102 1888926 196416.2830 Shared 196416 Eastman Chemical Company Common Stock 277432100 1256536 19069.6500 Shared 19070 El Paso Corp Common Stock 28336L109 575051 33375.00000 Shared 33375 Electronic Data Systems Corporation Common Stock 285661104 2101 75.839 Shared 76 eLinear, Inc. Common Stock 286590203 3 3000 Shared 3000 Emerson Electric Co Common Stock 291011104 136821 2875 Shared 2875 Emulex Corporation Common Stock 292475209 2408 108.223 Shared 108 Energy East Corp Common Stock 29266M109 850273 32590.00000 Shared 32590 Enterprise Products Partners LP Common Stock 293792107 688559 21646.00000 Shared 21646 Equifax Inc Common Stock 294429105 4262276 95089.2450 Shared 95089 Equitable Resources Inc Common Stock 294549100 540452 10905.00000 Shared 10905 Exxon Mobil Corporation Common Stock 30231G102 200680 2320 Shared 2320 Family Dollar Stores, Inc. Common Stock 307000109 1296003 38912.4350 Shared 38912 Federated Investors Inc Common Stock 314211103 1291239 33334.9020 Shared 33335 Fidelity National Financial, Inc. Common Stock 31620R105 49643 2165 Shared 2165 Fidelity National Information Services, Inc. Common Stock 31620M106 60908 1104 Shared 1104 First Horizon National Corporation Common Stock 320517105 1050110 27721.9640 Shared 27722 First Merchants Corp Common Stock 320817109 78176 3348 Shared 3348 FirstEnergy Corp. Common Stock 337932107 201318 3113 Shared 3113 FMC Corp Common Stock 302491303 2380 26.357 Shared 26 Freightcar America Inc. Common Stock 357023100 4998 100 Shared 100 Frontier Oil Corporation Common Stock 35914P105 4825 100 Shared 100 General Mills, Inc. Common Stock 370334104 28555 493 Shared 493 Gen-Probe Incorporated Common Stock 36866T103 17931 300 Shared 300 GMX Resources Inc Common Stock 38011M108 387001 11185.00000 Shared 11185 Goldman Sachs Mid Cap Value Fund Common Stock 38142V720 1029654 24318.69900 Shared 24319 Goldman Sachs Structured Large Cap Value Fund Common Stock 38142V183 3695250 242311.50400 Shared 242312 Goodrich Petroleum Corp Common Stock 382410405 358074 10340.00000 Shared 10340 Goodyear Tire & Rubber Common Stock 382550101 1880564 52854.8310 Shared 52855 Great American Financial Resources, Inc. Common Stock 389915109 2158 89.434 Shared 89 Hasbro Inc Common Stock 418056107 1303476 41260.1000 Shared 41260 Health Care Property Investors, Inc. Common Stock 421915109 144305 4791 Shared 4791 Health Management Associates, Inc. Common Stock 421933102 2074223 181680.0560 Shared 181680 Hercules Inc Common Stock 427056106 1176306 58368.5110 Shared 58369 Hewlett-Packard Co. Common Stock 428236103 2122 47.225 Shared 47 Honeywell International Inc Common Stock 438516106 133969 2317 Shared 2317 Hospira, Inc. Common Stock 441060100 4529027 113880.5630 Shared 113881 Huntington Bancshares Inc Common Stock 446150104 58856 2800 Shared 2800 Ikon Office Solutions Inc Common Stock 451713101 1843 120.011 Shared 120 IMS Health Inc. Common Stock 449934108 1387157 43240.2390 Shared 43240 Integrys Energy Group, Inc. Common Stock 45822P105 1041960 20810.0100 Shared 20810 International Business Machines Corporation Common Stock 459200101 2235 20.573 Shared 21 Intl Flavors & Fragrances Common Stock 459506101 1193121 22951.8420 Shared 22952 iShares Dow Jones US Industrial Sector Index Fund Common Stock 464287754 4737827 64469.00000 Shared 64469 iShares MSCI EAFE Index Fund Common Stock 464287465 6004038 74335.00000 Shared 74335 iShares MSCI EMU Index Fund Common Stock 464286608 10816942 91669.00000 Shared 91669 iShares Russell 1000 Growth Index Fund Common Stock 464287614 16327454 275755.00000 Shared 275755 iShares Russell 1000 Value Index Fund Common Stock 464287598 51865836 597946.00000 Shared 597946 iShares Russell Midcap Index Fund Common Stock 464287499 10687446 98140.00000 Shared 98140 iShares Russell Midcap Value Index Fund Common Stock 464287473 26857952 170570.00000 Shared 170570 iShares S&P MidCap 400 Growth Index Fund Common Stock 464287606 1252946 13900.00000 Shared 13900 Jabil Circuit, Inc. Common Stock 466313103 3620851 155761.3010 Shared 155761 Janus Capital Corp Common Stock 47102X105 1545230 52784.9630 Shared 52785 JDS Uniphase Corporation Common Stock 46612J507 1013657 69292.8490 Shared 69293 Jones Apparel Group, Inc. Common Stock 480074103 973999 34568.7480 Shared 34569 JP Morgan Chase & Co Common Stock 46625H100 704122 14820.494 Shared 14820 KB Home Common Stock 48666K109 824872 22472.6290 Shared 22473 Keycorp Common Stock 493267108 158897 4690 Shared 4690 Kinder Morgan Energy Partners L.P. Common Stock 494550106 1020048 18471.0000 Shared 18471 King Pharmaceuticals, Inc. Common Stock 495582108 1448446 70651.4380 Shared 70651 Kraft Foods Inc. Common Stock 012866399 58221 1692.468 Shared 1692 Laidlaw International Inc. Common Stock 50730R102 2424 70.236 Shared 70 Lam Research Corporation Common Stock 512807108 5182 100 Shared 100 Leggett & Platt, Incorporated Common Stock 524660107 1001279 45595.1580 Shared 45595 Lexmark International, Inc. Common Stock 529771107 1310 28.74 Shared 29 LifeCell Corporation Common Stock 531927101 15455 500 Shared 500 Lincoln National Corporation Common Stock 534187109 161731 2351.084 Shared 2351 Liz Claiborne Inc Common Stock 539320101 962451 25843.0900 Shared 25843 Loews Corporation Common Stock 540424108 2452 48.261 Shared 48 LSI Logic Corp Common Stock 502161102 995592 130727.2240 Shared 130727 Mannatech, Incorporated Common Stock 563771104 1192 100 Shared 100 Manor Care Inc Common Stock 564055101 1551730 24039.8750 Shared 24040 Masco Corporation Common Stock 574599106 79138 2883 Shared 2883 McCormick & Company, Incorporated Common Stock 579780206 1085792 29279.6770 Shared 29280 McKesson Corporation Common Stock 58155Q103 2192 37.788 Shared 38 MDU Resources Group Inc Common Stock 552690109 651565 23237.00000 Shared 23237 MeadWestvaco Corporation Common Stock 583334107 4502715 127312.5880 Shared 127313 MEMC Electronic Materials Inc Common Stock 552715104 547941 8965.00000 Shared 8965 Merck & Co. Inc. Common Stock 589331107 123518 2538.384 Shared 2538 Meredith Corp Common Stock 589433101 1229868 20113.9560 Shared 20114 MetLife, Inc. Common Stock 59156R108 2086 33.144 Shared 33 MFS Value Fund Common Stock 552983801 11601819 403120.88700 Shared 403121 MGIC Investment Corporation Common Stock 552848103 3428096 61157.7230 Shared 61158 Millipore Corp Common Stock 601073109 1215906 15962.3510 Shared 15962 Molex Incorporated Common Stock 608554101 1068542 35802.9890 Shared 35803 Molson Coors Brewing Co. Common Stock 60871R209 1358619 14713.6700 Shared 14714 Mueller Water Products Inc Common Stock 624758108 258800 15170.00000 Shared 15170 Mylan Laboratories Inc. Common Stock 628530107 956372 53636.5580 Shared 53637 National Fuel Gas Co Common Stock 636180101 532713 12300.00000 Shared 12300 National Investment Managers, Inc Common Stock 63654V108 6000 8000 Shared 8000 Nationwide Financial Services, Inc. Common Stock 638612101 2313 37.991 Shared 38 Nicor Inc Common Stock 654086107 1130456 26641.5950 Shared 26642 NiSource Inc Common Stock 65473P105 737380 35605.00000 Shared 35605 Northeast Utilities Common Stock 664397106 475172 16755.00000 Shared 16755 Novatel Inc. Common Stock 669954109 18200 500 Shared 500 Novell Inc Common Stock 670006105 1368730 181466.2650 Shared 181466 Novellus Systems, Inc. Common Stock 670008101 947356 32790.8340 Shared 32791 NRG Energy Inc Common Stock 629377508 722902 17390.00000 Shared 17390 OfficeMax Inc Common Stock 67622P101 867067 22657.6420 Shared 22658 ONEOK Partners, L.P. Common Stock 68268N103 854495 16721.0000 Shared 16721 Pactiv Corporation Common Stock 695257105 1007956 31722.0680 Shared 31722 Pall Corp Common Stock 696429307 1519934 32604.3040 Shared 32604 Parametric Technologies Common Stock 699173209 1133459 63178.7890 Shared 63179 Patterson Companies Inc Common Stock 703395103 1200548 32305.4220 Shared 32305 Pepco Holdings Inc Common Stock 713291102 429063 15215.00000 Shared 15215 Perkinelmer Inc Common Stock 714046109 1355688 50663.5050 Shared 50664 Pfizer Inc. Common Stock 717081103 128163 5010.271 Shared 5010 Philippine Long Distance Telephone Co Common Stock 718252604 534820 9350.00000 Shared 9350 Pinnacle West Capital Common Stock 723484101 880256 22344.9000 Shared 22345 Pioneer Equity Income Fund Common Stock 72366V108 3601616 106746.18600 Shared 106746 Pioneer Natural Resources Co Common Stock 723787107 882382 18115.00000 Shared 18115 PMC - Sierra Inc Common Stock 69344F106 1330479 168518.7510 Shared 168519 PNC Financial Services Group Common Stock 693475105 161902 2265 Shared 2265 PPL Corporation Common Stock 69351T106 6160 131 Shared 131 Principal Financial Group, Inc. Common Stock 74251V102 2073 34.257 Shared 34 Prologis Common Stock 743410102 179155 3119 Shared 3119 Prudential Financial, Inc. Common Stock 744320102 2204 23.266 Shared 23 QLogic Corporation Common Stock 747277101 883815 51773.1980 Shared 51773 Qualcomm Inc Common Stock 747525103 526104 12125.00000 Shared 12125 Questar Corp Common Stock 748356102 1099280 20800.00000 Shared 20800 Quicksilver Resources Inc. Common Stock 74837R104 32312 700 Shared 700 Radiation Therapy Services, Inc. Common Stock 750323206 5322 200 Shared 200 RadioShack Corporation Common Stock 750438103 2199201 66576.5660 Shared 66577 Rowan Companies Inc Common Stock 779382100 1506229 34980.3840 Shared 34980 RR Donnelley & Sons Co Common Stock 257867101 149573 3384 Shared 3384 Ryder System Inc Common Stock 783549108 1189171 21994.9680 Shared 21995 Rydex Large Cap Value Fund Common Stock 78355E676 3547690 101857.31700 Shared 101857 Sanmina-Sci Corporation Common Stock 800907107 1036117 326723.4190 Shared 326723 Sara Lee Corporation Common Stock 803111103 44815 2666 Shared 2666 Schering-Plough Corporation Common Stock 806605101 2530 83.893 Shared 84 Sealed Air Corp Common Stock 81211K100 1077344 35036.6100 Shared 35037 Service Corporation International Common Stock 817565104 2422 191.192 Shared 191 Sierra Pacific Resources Common Stock 826428104 985555 56125.00000 Shared 56125 Sigma-Aldrich Common Stock 826552101 1246626 29125.4730 Shared 29125 Simpson Manufacturing Company Common Stock 010255040 3286 100 Shared 100 Snap-On Inc Common Stock 833034101 1179472 23637.2020 Shared 23637 Solectron Corporation Common Stock 834182107 1305802 350128.7190 Shared 350129 Sonoco Products Company Common Stock 835495102 2282 53.45 Shared 53 Southern Union Co Common Stock 844030106 1008986 30960.00000 Shared 30960 Spectra Energy Corp Common Stock 847560109 719275 27702.0000 Shared 27702 Sprint Nextel Corp Common Stock 852061100 719569 34745.00000 Shared 34745 SSgA International Stock Selection Fund Common Stock 784924870 2692215 177352.76000 Shared 177353 Sykes Enterprises, Incorporated Common Stock 871237103 2403 127.9 Shared 128 Synopsys, Inc. Common Stock 871607107 1997 75.952 Shared 76 Teco Energy, Inc. Common Stock 872375100 1085486 63591.6580 Shared 63592 Tektronix Inc Common Stock 879131100 1308848 38265.3600 Shared 38265 Teleflex Incorporated Common Stock 879369106 2502 30.434 Shared 30 Telefonos de Mexico SAB de CV Common Stock 879403780 389699 10285.00000 Shared 10285 Telekomunikasi Indonesia Tbk PT Common Stock 715684106 405356 9405.00000 Shared 9405 Tellabs Inc Common Stock 879664100 4165764 372700.4030 Shared 372700 Temple-Inland Inc Common Stock 879868107 5248327 83094.5780 Shared 83095 Tenet Healthcare Corporation Common Stock 88033G100 1041288 161181.8370 Shared 161182 Teradyne, Inc. Common Stock 880770102 1288758 72167.5560 Shared 72168 The Allstate Corporation Common Stock 020002101 129842 2131 Shared 2131 The Bank of New York Company, Inc. Common Stock 064057102 176894 3994 Shared 3994 The Coca-Cola Company Common Stock 191216100 104825 2012 Shared 2012 The E.W. Scripps Company Common Stock 811054204 1046977 23035.4880 Shared 23035 The Estee Lauder Companies Inc. Common Stock 518439104 1285958 28092.5710 Shared 28093 The Hartford Financial Services Group, Inc. Common Stock 416515104 129591 1340 Shared 1340 The International Group of Companies, Inc. Common Stock 460690100 1025969 92129.8800 Shared 92130 The Lubrizol Corporation Common Stock 549271104 139021 2130.268 Shared 2130 The New York Times Company Common Stock 650111107 1137155 46594.6350 Shared 46595 The Pepsi Bottling Group, Inc. Common Stock 713409100 1339145 37864.7570 Shared 37865 The Stanley Works Common Stock 854616109 1323916 21790.1770 Shared 21790 The Travelers Companies, Inc. Common Stock 792860108 2117 39.828 Shared 40 Tiffany & Co. Common Stock 886547108 5192909 97415.6810 Shared 97416 Tim Hortons, Inc. Common Stock 88706M103 21258 677 Shared 677 True Religion Apparel, Inc. Common Stock 89784N104 2167 100 Shared 100 Turkcell Iletisim Hizmet AS Common Stock 900111204 542707 32595.00000 Shared 32595 Tween Brands Inc. Common Stock 026132495 8722 200 Shared 200 Tyson Foods, Inc. Common Stock 902494103 1527908 65825.6390 Shared 65826 Ultra Petroleum Corp Common Stock 903914109 859258 15555.00000 Shared 15555 Unisys Corporation Common Stock 909214108 1309148 143882.0330 Shared 143882 Unitrin, Inc. Common Stock 913275103 31197 618 Shared 618 US Bancorp Common Stock 012595948 16420 500 Shared 500 UST Inc. Common Stock 902911106 197028 3789 Shared 3789 Utilities Select Sector SPDR Fund Common Stock 81369Y886 9202350 232500.00000 Shared 232500 VAALCO Energy, Inc. Common Stock 91851C201 506 100 Shared 100 Valassis Communications, Inc. Common Stock 918866104 1721 100 Shared 100 Valero Energy Corporation Common Stock 91913Y100 29141 375 Shared 375 Vectren Corp Common Stock 92240G101 439767 16330.00000 Shared 16330 Verigy Ltd. Common Stock 025907256 2916 100 Shared 100 Verizon Communications Inc Common Stock 92343V104 634841 15420.00000 Shared 15420 ViroPharma Incorporated Common Stock 928241108 1455 100 Shared 100 W.R. Berkley Corporation Common Stock 084423102 1940 61.399 Shared 61 W.W. Grainger, Inc. Common Stock 384802104 5064872 54531.8010 Shared 54532 Wachovia Corp Common Stock 929903201 0 1700.00000 Shared 1700 Washington Mutual, Inc. Common Stock 939322103 4632 110 Shared 110 Waste Management, Inc. Common Stock 94106L109 156240 4058.18 Shared 4058 Waters Corporation Common Stock 941848103 1391663 22976.1390 Shared 22976 Watson Pharmaceuticals Inc Common Stock 942683103 1419347 43204.3530 Shared 43204 Wells Fargo & Company Common Stock 949746101 68329 1984 Shared 1984 Wendy's International Inc Common Stock 950590109 4321346 116059.1820 Shared 116059 Western Refining, Inc. Common Stock 959319104 6432 100 Shared 100 Worthington Industries Common Stock 981811102 183708 8100 Shared 8100 Xerox Corporation Common Stock 984121103 2353 119.648 Shared 120