13F-HR 1 v090432_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 10-16-07 ---------------------------------- ---------------------------- ------------ [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: 362 ------------------- Form 13F Information Table Value Total: $347,829 ------------------- (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 $289,816 14,779.000 Shared 14,779 AES Corp/The Common Stock 00130H105 $1,292,179 64480.000 Shared 64,480 AGL Resources Inc Common Stock 001204106 $588,951 14865.000 Shared 14,865 Allied Waste Industries Inc Common Stock 019589308 $221,850 17400.000 Shared 17,400 America Movil SAB de CV Common Stock 02364W105 $786,880 12295.000 Shared 12,295 Apartment Investment & Management Co Common Stock 03748R101 $170,140 3,770.000 Shared 3,770 Ashland Inc Common Stock 044209104 $197,188 3,275.000 Shared 3,275 AT&T Inc Common Stock 00206R102 $1,487,620 35160.000 Shared 35,160 Atmos Energy Corp Common Stock 049560105 $273,146 9645.000 Shared 9,645 AutoNation Inc Common Stock 05329W102 $178,706 10085.000 Shared 10,085 Ball Corp Common Stock 058498106 $257,731 4795.000 Shared 4,795 Barr Pharmaceuticals Inc Common Stock 068306109 $244,428 4295.000 Shared 4,295 Bausch & Lomb Inc Common Stock 071707103 $265,600 4,150.000 Shared 4,150 Bemis Co Inc Common Stock 081437105 $190,671 6550.000 Shared 6,550 Big Lots Inc Common Stock 089302103 $278,258 9,325.000 Shared 9,325 Black & Decker Corp Common Stock 091797100 $221,578 2660.000 Shared 2,660 Brasil Telecom Participacoes SA Common Stock 105530109 $773,809 10370.000 Shared 10,370 Brown-Forman Corp Common Stock 115637209 $245,330 3,275.000 Shared 3,275 Brunswick Corp/DE Common Stock 117043109 $153,048 6695.000 Shared 6,695 Centerpoint Energy Inc Common Stock 15189T107 $202,058 12605.000 Shared 12,605 Centex Corp Common Stock 152312104 $146,135 5,500.000 Shared 5,500 CenturyTel Inc Common Stock 156700106 $226,940 4910.000 Shared 4,910 China Mobile Ltd Common Stock 16941M109 $898,748 10955.000 Shared 10,955 Ciena Corp Common Stock 171779309 $295,844 7,769.000 Shared 7,769 Cintas Corp Common Stock 172908105 $200,711 5,410.000 Shared 5,410 Circuit City Stores Inc Common Stock 172737108 $ 89,739 11,345.000 Shared 11,345 Citizens Communications Co Common Stock 17453B101 $213,869 14,935.000 Shared 14,935 Citrix Systems Inc Common Stock 177376100 $320,544 7,950.000 Shared 7,950 CMS Energy Corp Common Stock 125896100 $218,408 12,985.000 Shared 12,985 Compuware Corp Common Stock 205638109 $206,355 25,730.000 Shared 25,730 Comverse Technology Inc Common Stock 205862402 $187,506 9,470.000 Shared 9,470 Constellation Brands Inc Common Stock 21036P108 $253,479 10,470.000 Shared 10,470 Convergys Corp Common Stock 212485106 $155,372 8950.000 Shared 8,950 Corning Inc Common Stock 219350105 $788,307 31980.000 Shared 31,980 Cypress Semiconductor Corp Common Stock 232806109 $426,758 14,610.000 Shared 14,610 DIAMONDS Trust Series I Common Stock 252787106 $8,261,672 59,475.000 Shared 59,475 Dillard's Inc Common Stock 254067101 $134,691 6170.000 Shared 6,170 Dow Jones & Co Inc Common Stock 260561105 $403,572 6760.000 Shared 6,760 Dynegy Inc Common Stock 26817G102 $647,170 70040.000 Shared 70,040 Eastman Chemical Co Common Stock 277432100 $251,906 3,775.000 Shared 3,775 El Paso Corp Common Stock 28336L109 $845,870 49845.000 Shared 49,845 Energy East Corp Common Stock 29266M109 $881,560 32590.000 Shared 32,590 Enterprise Products Partners LP Common Stock 293792107 $654,792 21,646.000 Shared 21,646 Equifax Inc Common Stock 294429105 $238,631 6,260.000 Shared 6,260 Equitable Resources Inc Common Stock 294549100 $640,076 12,340.000 Shared 12,340 Estee Lauder Cos Inc/The Common Stock 518439104 $219,731 5,175.000 Shared 5,175 EW Scripps Co Common Stock 811054204 $212,310 5,055.000 Shared 5,055 Family Dollar Stores Inc Common Stock 307000109 $204,246 7,690.000 Shared 7,690 Federated Investors Inc Common Stock 314211103 $248,522 6260.000 Shared 6,260 First Horizon National Corp Common Stock 320517105 $146,630 5,500.000 Shared 5,500 GMX Resources Inc Common Stock 38011M108 $359,821 11,185.000 Shared 11,185 Goodrich Petroleum Corp Common Stock 382410405 $327,778 10340.000 Shared 10,340 Goodyear Tire & Rubber Co/The Common Stock 382550101 $285,246 9,380.000 Shared 9,380 Hasbro Inc Common Stock 418056107 $217,603 7,805.000 Shared 7,805 Health Management Associates Inc Common Stock 421933102 $ 70,823 10,205.000 Shared 10,205 Hercules Inc Common Stock 427056106 $233,532 11,110.000 Shared 11,110 Hospira Inc Common Stock 441060100 $266,524 6430.000 Shared 6,430 IMS Health Inc Common Stock 449934108 $245,273 8,005.000 Shared 8,005 Integrys Energy Group Inc Common Stock 45822P105 $202,615 3,955.000 Shared 3,955 International Flavors & Fragrances Inc Common Stock 459506101 $233,377 4,415.000 Shared 4,415 Interpublic Group of Cos Inc Common Stock 460690100 $182,117 17,545.000 Shared 17,545 iShares Dow Jones US Energy Sector Index Fund Common Stock 464287796 $8,491,644 65,100.000 Shared 65,100 iShares Dow Jones US Industrial Sector Index Fund Common Stock 464287754 $7,504,822 99,139.000 Shared 99,139 iShares MSCI EAFE Index Fund Common Stock 464287465 $17,251,812 208885.000 Shared 208,885 iShares MSCI EMU Index Fund Common Stock 464286608 $11,082,782 91669.000 Shared 91,669 iShares MSCI United Kingdom Index Fund Common Stock 464286699 $6,637,054 257,950.000 Shared 257,950 iShares Russell 1000 Growth Index Fund Common Stock 464287614 $37,921,048 614,305.000 Shared 614,305 iShares Russell 1000 Value Index Fund Common Stock 464287598 $456,480 5,311.000 Shared 5,311 iShares Russell Midcap Growth Index Fund Common Stock 464287481 $27,815,819 239,585.000 Shared 239,585 iShares Russell Midcap Index Fund Common Stock 464287499 $606,890 5,610.000 Shared 5,610 iShares Russell Midcap Value Index Fund Common Stock 464287473 $8,053,699 53230.000 Shared 53,230 iShares S&P 500 Value Index Fund Common Stock 464287309 $23,393,276 287,175.000 Shared 287,175 Jabil Circuit Inc Common Stock 466313103 $198,936 8710.000 Shared 8,710 Janus Capital Group Inc Common Stock 47102X105 $292,698 10,350.000 Shared 10,350 JDS Uniphase Corp Common Stock 46612J507 $220,241 14,722.000 Shared 14,722 Jones Apparel Group Inc Common Stock 480074103 $138,402 6,550.000 Shared 6,550 KB Home Common Stock 48666K109 $103,999 4,150.000 Shared 4,150 Kinder Morgan Energy Partners LP Common Stock 494550106 $880,209 17,818.000 Shared 17,818 King Pharmaceuticals Inc Common Stock 495582108 $156,638 13,365.000 Shared 13,365 Leggett & Platt Inc Common Stock 524660107 $174,260 9,095.000 Shared 9,095 Liz Claiborne Inc Common Stock 539320101 $166,501 4,850.000 Shared 4,850 LSI Corp Common Stock 502161102 $196,185 26,440.000 Shared 26,440 Manor Care Inc Common Stock 564055101 $295,274 4585.000 Shared 4,585 McCormick & Co Inc/MD Common Stock 579780206 $200,713 5580.000 Shared 5,580 MDU Resources Group Inc Common Stock 552690109 $646,918 23237.000 Shared 23,237 MeadWestvaco Corp Common Stock 583334107 $212,321 7190.000 Shared 7,190 MEMC Electronic Materials Inc Common Stock 552715104 $527,680 8965.000 Shared 8,965 Meredith Corp Common Stock 589433101 $216,308 3,775.000 Shared 3,775 MGIC Investment Corp Common Stock 552848103 $109,531 3,390.000 Shared 3,390 Millipore Corp Common Stock 601073109 $243,318 3,210.000 Shared 3,210 Molex Inc Common Stock 608554101 $183,528 6,815.000 Shared 6,815 Molson Coors Brewing Co Common Stock 60871R209 $288,545 2,895.000 Shared 2,895 Mueller Water Products Inc Common Stock 624758108 $187,956 15170.000 Shared 15,170 Mylan Inc Common Stock 628530107 $170,373 10,675.000 Shared 10,675 New York Times Co/The Common Stock 650111107 $177,840 9,000.000 Shared 9,000 Nicor Inc Common Stock 654086107 $196,697 4,585.000 Shared 4,585 NiSource Inc Common Stock 65473P105 $1,124,666 58760.000 Shared 58,760 Northeast Utilities Common Stock 664397106 $478,690 16,755.000 Shared 16,755 Novell Inc Common Stock 670006105 $264,077 34,565.000 Shared 34,565 Novellus Systems Inc Common Stock 670008101 $168,194 6170.000 Shared 6,170 NRG Energy Inc Common Stock 629377508 $735,423 17,390.000 Shared 17,390 OfficeMax Inc Common Stock 67622P101 $147,190 4,295.000 Shared 4,295 Oneok Inc Common Stock 682680103 $408,825 8,625.000 Shared 8,625 Pactiv Corp Common Stock 695257105 $173,536 6,055.000 Shared 6,055 Pall Corp Common Stock 696429307 $240,013 6170.000 Shared 6,170 Parametric Technology Corp Common Stock 699173209 $216,182 12,410.000 Shared 12,410 Patterson Cos Inc Common Stock 703395103 $233,784 6,055.000 Shared 6,055 Pepco Holdings Inc Common Stock 713291102 $412,022 15,215.000 Shared 15,215 Pepsi Bottling Group Inc Common Stock 713409100 $277,102 7,455.000 Shared 7,455 PerkinElmer Inc Common Stock 714046109 $286,258 9800.000 Shared 9,800 Philippine Long Distance Telephone Co Common Stock 718252604 $601,579 9,350.000 Shared 9,350 Pinnacle West Capital Corp Common Stock 723484101 $163,967 4,150.000 Shared 4,150 Pioneer Natural Resources Co Common Stock 723787107 $814,813 18115.000 Shared 18,115 PMC - Sierra Inc Common Stock 69344F106 $267,683 31,905.000 Shared 31,905 QLogic Corp Common Stock 747277101 $132,146 9,825.000 Shared 9,825 Questar Corp Common Stock 748356102 $1,473,729 28055.000 Shared 28,055 RadioShack Corp Common Stock 750438103 $260,419 12605.000 Shared 12,605 Rowan Cos Inc Common Stock 779382100 $295,201 8,070.000 Shared 8,070 Ryder System Inc Common Stock 783549108 $198,940 4,060.000 Shared 4,060 Sanmina-SCI Corp Common Stock 800907107 $131,853 62195.000 Shared 62,195 Sealed Air Corp Common Stock 81211K100 $174,191 6,815.000 Shared 6,815 Sierra Pacific Resources Common Stock 826428104 $882,846 56,125.000 Shared 56,125 Sigma-Aldrich Corp Common Stock 826552101 $270,751 5,555.000 Shared 5,555 Snap-On Inc Common Stock 833034101 $221,444 4,470.000 Shared 4,470 Solectron Corp Common Stock 834182107 $259,779 66610.000 Shared 66,610 Southern Union Co Common Stock 844030106 $963,166 30,960.000 Shared 30,960 Spectra Energy Corp Common Stock 847560109 $1,118,491 45,690.000 Shared 45,690 Stanley Works/The Common Stock 854616109 $238,272 4,245.000 Shared 4,245 TECO Energy Inc Common Stock 872375100 $240,207 14620.000 Shared 14,620 Tektronix Inc Common Stock 879131100 $229,687 8,280.000 Shared 8,280 Telefonica SA Common Stock 879382208 $926,520 11,055.000 Shared 11,055 Telekomunikasi Indonesia Tbk PT Common Stock 715684106 $459,152 9,405.000 Shared 9,405 Tellabs Inc Common Stock 879664100 $199,301 20,935.000 Shared 20,935 Temple-Inland Inc Common Stock 879868107 $246,045 4,675.000 Shared 4,675 Tenet Healthcare Corp Common Stock 88033G100 $101,321 30,155.000 Shared 30,155 Teradyne Inc Common Stock 880770102 $197,754 14330.000 Shared 14,330 Tiffany & Co Common Stock 886547108 $283,214 5,410.000 Shared 5,410 Turkcell Iletisim Hizmet AS Common Stock 900111204 $693,622 32595.000 Shared 32,595 Tyson Foods Inc Common Stock 902494103 $234,281 13,125.000 Shared 13,125 Ultra Petroleum Corp Common Stock 903914109 $965,032 15,555.000 Shared 15,555 Unisys Corp Common Stock 909214108 $181,189 27370.000 Shared 27,370 Verizon Communications Inc Common Stock 92343V104 $682,798 15,420.000 Shared 15,420 Vivo Participacoes SA Common Stock 92855S101 $446,772 90075.000 Shared 90,075 Waters Corp Common Stock 941848103 $295,452 4415.000 Shared 4,415 Watson Pharmaceuticals Inc Common Stock 942683103 $265,356 8,190.000 Shared 8,190 Wendy's International Inc Common Stock 950590109 $224,471 6,430.000 Shared 6,430 WW Grainger Inc Common Stock 384802104 $277,218 3,040.000 Shared 3,040
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 $1,220,356 63,759.437 Shared 63,759 AES Corp Common Stock 00130H105 $ 2,062 97.097 Shared 97 Aetna Inc. Common Stock 00817Y108 $ 2,641 48.102 Shared 48 Alleghany Corporation Common Stock 017175100 $ 2,285 5.559 Shared 6 AllianceBernstein Holding L.P. Common Stock 01855A101 $ 57,819 636.000 Shared 636 Allied Waste Industries Inc Common Stock 019589308 $988,299 75,615.844 Shared 75,616 Altria Group Common Stock 02209S103 $188,112 2,690.000 Shared 2,690 American Capital Strategies, Ltd. Common Stock 024937104 $ 31,864 700.000 Shared 700 American Electric Power Common Stock 009794301 $ 6,048 125.000 Shared 125 American Financial Group, Inc. Common Stock 025932104 $ 1,758 58.185 Shared 58 American Physicians Capital, Inc. Common Stock 028884104 $ 2,187 52.370 Shared 52 Ameriprise Financial, Inc. Common Stock 03076C106 $ 2,356 35.215 Shared 35 Apartment Investment & Management Common Stock 03748R101 $800,459 16,572.644 Shared 16,573 Apollo Investment Corp Common Stock 03761U106 $ 10,860 500.000 Shared 500 Ares Capital Corp Common Stock 04010L103 $ 17,370 1,000.000 Shared 1,000 Argonaut Group, Inc. Common Stock 040157109 $ 1,775 39.579 Shared 40 Arthur J. Gallagher & Co. Common Stock 363576109 $ 3,900 135.000 Shared 135 Ashland Inc Common Stock 044209104 $893,562 13,485.688 Shared 13,486 Assurant, Inc. Common Stock 04621X108 $ 2,012 35.953 Shared 36 AtheroGenics, Inc. Common Stock 047439104 $ 1,295 700.000 Shared 700 AutoNation, Inc. Common Stock 05329W102 $745,665 40,813.620 Shared 40,814 Avaya Inc Common Stock 053499109 $ 2,460 143.460 Shared 143 Avery Dennison Corporation Common Stock 053611109 $ 3,815 66.000 Shared 66 Ball Corp Common Stock 058498106 $1,229,482 22,053.483 Shared 22,053 Bank of America Corp Common Stock 060505104 $159,024 3,025.000 Shared 3,025 Bank of Hawaii Corporation Common Stock 062540109 $160,718 2,984.000 Shared 2,984 Barr Pharmaceuticals Inc. Common Stock 068306109 $3,831,555 68,592.097 Shared 68,592 Bausch & Lomb Inc Common Stock 071707103 $1,148,329 17,762.244 Shared 17,762 Becton, Dickinson and Company Common Stock 075887109 $193,641 2,316.000 Shared 2,316 Bemis Company Common Stock 081437105 $794,071 27,448.020 Shared 27,448 Big Lots Inc Common Stock 089302103 $1,191,814 40,332.125 Shared 40,332 Black & Decker Corporation Common Stock 091797100 $3,552,061 42,982.350 Shared 42,982 BMC Software, Inc. Common Stock 055921100 $ 1,913 58.657 Shared 59 Boeing Co Common Stock 097023105 $ 2,347 23.138 Shared 23 Brown-Forman Corporation Common Stock 115637209 $3,907,496 52,044.428 Shared 52,044 Brunswick Corp Common Stock 117043109 $691,527 29,166.034 Shared 29,166 Buckeye Partners, L.P. Common Stock 118230101 $ 27,352 526.000 Shared 526 Cadence Design Systems, Inc. Common Stock 127387108 $ 2,457 112.089 Shared 112 Cardinal Health Inc Common Stock 14149Y108 $ 3,283 50.000 Shared 50 Cardiovascular Systems, Inc. Common Stock NO CUSIP $272,000 32,000.000 Shared 32,000 CBS Corporation Common Stock 124857202 $ 1,993 64.844 Shared 65 Cedar Fair, L.P. Common Stock 150185106 $ 15,648 640.000 Shared 640 Celgene Corporation Common Stock 151020104 $176,520 2,400.000 Shared 2,400 Centerpoint Energy, Inc. Common Stock 15189T107 $961,687 56,009.708 Shared 56,010 Centex Corp Common Stock 152312104 $652,183 22,645.238 Shared 22,645 CenturyTel, Inc. Common Stock 156700106 $966,104 21,307.989 Shared 21,308 ChevronTexaco Corp Common Stock 166764100 $262,346 2,827.000 Shared 2,827 Ciena Corp Common Stock 171779309 $1,556,934 33,605.299 Shared 33,605 CIGNA Corporation Common Stock 125509109 $ 2,512 47.037 Shared 47 Cintas Corporation Common Stock 172908105 $3,210,520 86,583.609 Shared 86,584 Circuit City Group Common Stock 172737108 $449,471 48,855.490 Shared 48,855 Cisco Systems Inc Common Stock 17275R102 $ 16,540 500.000 Shared 500 Citigroup Inc Common Stock 172967101 $102,431 2,151.000 Shared 2,151 Citizens Communications Co Common Stock 17453B101 $913,890 64,814.898 Shared 64,815 Citrix Systems, Inc. Common Stock 177376100 $5,236,556 127,162.609 Shared 127,163 CMS Energy Corp Common Stock 125896100 $935,719 55,697.540 Shared 55,698 CNA Financial Corporation Common Stock 126117100 $ 2,012 50.736 Shared 51 Comerica Incorporated Common Stock 200340107 $125,501 2,307.000 Shared 2,307 Compuware Common Stock 205638109 $955,514 111,625.507 Shared 111,626 Comverse Technology Inc Common Stock 205862402 $920,857 46,554.942 Shared 46,555 ConocoPhillips Common Stock 20825C104 $201,990 2,352.000 Shared 2,352 Constellation Brands, Inc. Common Stock 21036P108 $1,058,363 41,310.016 Shared 41,310 Convergys Corporation Common Stock 212485106 $688,609 39,147.768 Shared 39,148 CSG Systems International, Inc. Common Stock 126349109 $ 1,622 76.981 Shared 77 Delphi Financial Group, Inc. Common Stock 247131105 $ 2,154 50.784 Shared 51 Diamond Hill Investment Group Common Stock 25264R207 $365,661 4,350.000 Shared 4,350 Dillards Inc-Cl A Common Stock 254067101 $602,216 26,587.889 Shared 26,588 Dow Jones & Company, Inc. Common Stock 260561105 $1,341,594 22,506.190 Shared 22,506 Dynegy Inc. Common Stock 26817G102 $1,222,355 128,668.981 Shared 128,669 Eastman Chemical Company Common Stock 277432100 $1,070,070 15,587.322 Shared 15,587 Electronic Data Systems Corporation Common Stock 285661104 $ 1,714 75.839 Shared 76 Emerson Electric Co Common Stock 291011104 $161,483 2,950.000 Shared 2,950 Emulex Corporation Common Stock 292475209 $ 2,107 108.223 Shared 108 Equifax Inc Common Stock 294429105 $3,341,857 84,818.715 Shared 84,819 Exxon Mobil Corporation Common Stock 30231G102 $219,628 2,370.000 Shared 2,370 Family Dollar Stores, Inc. Common Stock 307000109 $868,963 31,818.488 Shared 31,818 Federated Investors Inc Common Stock 314211103 $1,142,476 27,562.746 Shared 27,563 Fidelity National Financial, Inc. Common Stock 31620R105 $ 37,974 2,165.000 Shared 2,165 Fidelity National Information Services, Inc. Common Stock 31620M106 $ 52,517 1,104.000 Shared 1,104 First Horizon National Corporation Common Stock 320517105 $615,445 22,651.634 Shared 22,652 First Merchants Corp Common Stock 320817109 $ 75,163 3,348.000 Shared 3,348 FirstEnergy Corp. Common Stock 337932107 $211,231 3,148.000 Shared 3,148 FMC Corp Common Stock 302491303 $ 2,783 52.714 Shared 53 Frontier Oil Corporation Common Stock 35914P105 $ 8,828 200.000 Shared 200 General Mills, Inc. Common Stock 370334104 $ 31,981 548.000 Shared 548 Gen-Probe Incorporated Common Stock 36866T103 $ 21,015 300.000 Shared 300 Gilead Sciences Inc Common Stock 375558103 $ 8,418 200.000 Shared 200 Goodyear Tire & Rubber Common Stock 382550101 $1,344,927 44,197.397 Shared 44,197 Hasbro Inc Common Stock 418056107 $997,250 34,059.091 Shared 34,059 Health Care Property Investors, Inc. Common Stock 421915109 $169,511 4,871.000 Shared 4,871 Health Management Associates, Inc. Common Stock 421933102 $1,099,156 163,564.940 Shared 163,565 Hercules Inc Common Stock 427056106 $1,018,654 48,117.817 Shared 48,118 Hewlett-Packard Co. Common Stock 428236103 $ 2,477 47.225 Shared 47 Honeywell International Inc Common Stock 438516106 $145,567 2,377.000 Shared 2,377 Hospira, Inc. Common Stock 441060100 $4,268,050 102,498.802 Shared 102,499 Huntington Bancshares Inc Common Stock 446150104 $ 54,840 3,000.000 Shared 3,000 Ikon Office Solutions Inc Common Stock 451713101 $ 1,567 120.011 Shared 120 IMS Health Inc. Common Stock 449934108 $1,092,390 35,851.327 Shared 35,851 Integrys Energy Group, Inc. Common Stock 45822P105 $916,534 17,157.139 Shared 17,157 International Business Machines Corporation Common Stock 459200101 $ 2,434 20.573 Shared 21 Intl Flavors & Fragrances Common Stock 459506101 $1,023,189 18,878.030 Shared 18,878 Jabil Circuit, Inc. Common Stock 466313103 $3,090,260 140,275.074 Shared 140,275 Janus Capital Corp Common Stock 47102X105 $1,518,458 43,236.264 Shared 43,236 JDS Uniphase Corporation Common Stock 46612J507 $878,654 55,716.778 Shared 55,717 Johnson & Johnson Common Stock 478160104 $ 3,313 50.000 Shared 50 Jones Apparel Group, Inc. Common Stock 480074103 $609,025 28,525.767 Shared 28,526 JP Morgan Chase & Co Common Stock 46625H100 $708,103 14,885.494 Shared 14,885 KB Home Common Stock 48666K109 $552,047 18,643.946 Shared 18,644 Keycorp Common Stock 493267108 $160,031 4,760.000 Shared 4,760 Kinder Morgan Energy Partners L.P. Common Stock 494550106 $ 31,954 633.000 Shared 633 King Pharmaceuticals, Inc. Common Stock 495582108 $629,951 58,220.966 Shared 58,221 Kraft Foods Inc. Common Stock 012866399 $ 57,714 1,692.000 Shared 1,692 Laidlaw International Inc. Common Stock 50730R102 $ 2,474 70.236 Shared 70 Lawson Software, Inc Common Stock 052319613 $ 9,980 1,000.000 Shared 1,000 Leggett & Platt, Incorporated Common Stock 524660107 $ 729,920 37,202.845 Shared 37,203 Lexmark International, Inc. Common Stock 529771107 $ 1,180 28.740 Shared 29 LifeCell Corporation Common Stock 531927101 $ 20,485 500.000 Shared 500 Lincoln National Corporation Common Stock 534187109 $165,463 2,391.084 Shared 2,391 Liz Claiborne Inc Common Stock 539320101 $726,341 21,362.967 Shared 21,363 Loews Corporation Common Stock 540424108 $ 2,394 48.261 Shared 48 LSI Logic Corp Common Stock 502161102 $796,519 106,344.331 Shared 106,344 Manor Care Inc Common Stock 564055101 $1,299,316 19,806.652 Shared 19,807 Masco Corporation Common Stock 574599106 $ 69,278 2,858.000 Shared 2,858 McCormick & Company, Incorporated Common Stock 579780206 $860,417 24,128.357 Shared 24,128 McKesson Corporation Common Stock 58155Q103 $ 2,262 37.788 Shared 38 MeadWestvaco Corporation Common Stock 583334107 $3,647,031 114,578.420 Shared 114,578 Merck & Co. Inc. Common Stock 589331107 $138,547 2,583.384 Shared 2,583 Meredith Corp Common Stock 589433101 $992,070 16,631.521 Shared 16,632 MetLife, Inc. Common Stock 59156R108 $ 2,341 33.144 Shared 33 MGIC Investment Corporation Common Stock 552848103 $1,925,068 55,080.640 Shared 55,081 Millipore Corp Common Stock 601073109 $975,889 12,996.263 Shared 12,996 Molex Incorporated Common Stock 608554101 $820,488 29,513.955 Shared 29,514 Molson Coors Brewing Co. Common Stock 60871R209 $1,352,771 24,092.095 Shared 24,092 Mylan Laboratories Inc. Common Stock 628530107 $710,300 43,791.619 Shared 43,792 National Investment Managers, Inc Common Stock 63654V108 $ 5,600 8,000.000 Shared 8,000 Nationwide Financial Services, Inc. Common Stock 638612101 $ 2,057 37.991 Shared 38 Nicor Inc Common Stock 654086107 $996,002 22,392.124 Shared 22,392 Novatel Inc. Common Stock 669954109 $ 24,800 500.000 Shared 500 Novell Inc Common Stock 670006105 $1,186,142 149,576.519 Shared 149,577 Novellus Systems, Inc. Common Stock 670008101 $764,377 27,299.187 Shared 27,299 Nucor Corporation Common Stock 670346105 $ 11,754 200.000 Shared 200 OfficeMax Inc Common Stock 67622P101 $619,518 18,693.967 Shared 18,694 Oneok Inc Common Stock 682680103 $ 3,374 70.000 Shared 70 ONEOK Partners, L.P. Common Stock 68268N103 $ 35,315 561.000 Shared 561 Pactiv Corporation Common Stock 695257105 $795,292 26,135.136 Shared 26,135 Pall Corp Common Stock 696429307 $1,126,811 26,912.135 Shared 26,912 Parametric Technologies Common Stock 699173209 $997,780 51,725.224 Shared 51,725 Patterson Companies Inc Common Stock 703395103 $1,058,870 26,718.898 Shared 26,719 Perkinelmer Inc Common Stock 714046109 $1,214,201 41,624.997 Shared 41,625 Pfizer Inc. Common Stock 717081103 $130,644 5,115.271 Shared 5,115 Pinnacle West Capital Common Stock 723484101 $771,940 18,516.191 Shared 18,516 PMC - Sierra Inc Common Stock 69344F106 $1,247,547 139,079.969 Shared 139,080 PNC Financial Services Group Common Stock 693475105 $161,413 2,255.000 Shared 2,255 PPL Corporation Common Stock 69351T106 $ 6,519 131.000 Shared 131 Principal Financial Group, Inc. Common Stock 74251V102 $ 2,222 34.257 Shared 34 Procter & Gamble Co Common Stock 742718109 $ 14,216 200.000 Shared 200 Prologis Common Stock 743410102 $223,240 3,104.000 Shared 3,104 Prudential Financial, Inc. Common Stock 744320102 $ 2,317 23.266 Shared 23 QLogic Corporation Common Stock 747277101 $577,000 42,709.094 Shared 42,709 Quicksilver Resources Inc. Common Stock 74837R104 $ 34,510 700.000 Shared 700 Radiation Therapy Services, Inc. Common Stock 750323206 $ 4,420 200.000 Shared 200 RadioShack Corporation Common Stock 750438103 $1,153,341 54,947.188 Shared 54,947 Rowan Companies Inc Common Stock 779382100 $1,041,987 27,536.659 Shared 27,537 RR Donnelley & Sons Co Common Stock 257867101 $131,200 3,449.000 Shared 3,449 Ryder System Inc Common Stock 783549108 $862,896 18,246.911 Shared 18,247 Sanmina-Sci Corporation Common Stock 800907107 $576,395 269,343.398 Shared 269,343 Sara Lee Corporation Common Stock 803111103 $ 46,799 2,826.000 Shared 2,826 Schering-Plough Corporation Common Stock 806605101 $ 9,175 283.893 Shared 284 Sealed Air Corp Common Stock 81211K100 $783,125 28,749.081 Shared 28,749 Service Corporation International Common Stock 817565104 $ 2,535 191.192 Shared 191 Sigma-Aldrich Common Stock 826552101 $1,204,030 23,999.002 Shared 23,999 Simpson Manufacturing Company Common Stock 010255040 $ 3,262 100.000 Shared 100 Snap-On Inc Common Stock 833034101 $956,433 19,507.094 Shared 19,507 Sonoco Products Company Common Stock 835495102 $ 1,667 53.450 Shared 53 Spectra Energy Corp Common Stock 847560109 $ 47,507 1,877.000 Shared 1,877 Sykes Enterprises, Incorporated Common Stock 871237103 $ 2,164 127.900 Shared 128 Synopsys, Inc. Common Stock 871607107 $ 2,110 75.952 Shared 76 Teco Energy, Inc. Common Stock 872375100 $823,773 50,107.836 Shared 50,108 Tektronix Inc Common Stock 879131100 $884,931 30,631.054 Shared 30,631 Teleflex Incorporated Common Stock 879369106 $ 2,283 30.434 Shared 30 Tellabs Inc Common Stock 879664100 $2,982,487 335,487.884 Shared 335,488 Temple-Inland Inc Common Stock 879868107 $4,230,326 74,780.384 Shared 74,780 Tenet Healthcare Corporation Common Stock 88033G100 $460,142 133,374.611 Shared 133,375 Teradyne, Inc. Common Stock 880770102 $840,647 58,951.429 Shared 58,951 The Allstate Corporation Common Stock 020002101 $128,308 2,181.000 Shared 2,181 The Bank of New York Mellon Corporation Common Stock 064058100 $172,915 3,840.000 Shared 3,840 The Coca-Cola Company Common Stock 191216100 $118,770 2,052.000 Shared 2,052 The E.W. Scripps Company Common Stock 811054204 $795,349 18,372.571 Shared 18,373 The Estee Lauder Companies Inc.Common Stock 518439104 $1,012,239 23,318.113 Shared 23,318 The Hartford Financial Services Group, Inc. Common Stock 416515104 $134,881 1,380.000 Shared 1,380 The International Group of Companies, Inc. Common Stock 460690100 $785,238 75,941.752 Shared 75,942 The Lubrizol Corporation Common Stock 549271104 $150,090 2,180.268 Shared 2,180 The New York Times Company Common Stock 650111107 $761,536 38,287.384 Shared 38,287 The Pepsi Bottling Group, Inc. Common Stock 713409100 $1,244,106 30,986.456 Shared 30,986 The Stanley Works Common Stock 854616109 $1,025,444 17,877.338 Shared 17,877 The Travelers Companies, Inc. Common Stock 792860108 $ 2,123 39.828 Shared 40 Tiffany & Co. Common Stock 886547108 $4,912,601 87,725.021 Shared 87,725 Tween Brands Inc. Common Stock 026132495 $ 6,138 200.000 Shared 200 Tyson Foods, Inc. Common Stock 902494103 $987,822 53,715.178 Shared 53,715 Unisys Corporation Common Stock 909214108 $864,826 118,631.877 Shared 118,632 Unitrin, Inc. Common Stock 913275103 $ 35,687 688.000 Shared 688 US Bancorp Common Stock 012595948 $ 16,735 500.000 Shared 500 UST Inc. Common Stock 902911106 $185,987 3,834.000 Shared 3,834 Valero Energy Corporation Common Stock 91913Y100 $ 27,071 375.000 Shared 375 W.R. Berkley Corporation Common Stock 084423102 $ 1,946 61.399 Shared 61 W.W. Grainger, Inc. Common Stock 384802104 $4,657,080 49,125.319 Shared 49,125 Washington Mutual, Inc. Common Stock 939322103 $ 3,959 110.000 Shared 110 Waste Management, Inc. Common Stock 94106L109 $160,326 4,133.180 Shared 4,133 Waters Corporation Common Stock 941848103 $1,265,673 18,901.934 Shared 18,902 Watson Pharmaceuticals Inc Common Stock 942683103 $1,122,940 35,648.893 Shared 35,649 Wells Fargo & Company Common Stock 949746101 $ 76,987 2,074.000 Shared 2,074 Wendy's International Inc Common Stock 950590109 $3,528,208 104,076.946 Shared 104,077 WisdomTree Emerging Markets High-Yielding Common Stock 97717W315 $ 16,509 300.000 Shared 300 Worthington Industries Common Stock 981811102 $202,581 8,100.000 Shared 8,100 Xerox Corporation Common Stock 984121103 $ 2,115 119.648 Shared 120