-----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, TX5DFYAv3vemqtYC4Hqs+RpezB4i1TOdHqxE5426LIiCRw/qTgj/t97kheC4oY3q 82yL9fKy8mwJtOKbICXa5A== 0001144204-08-003570.txt : 20080123 0001144204-08-003570.hdr.sgml : 20080123 20080123164652 ACCESSION NUMBER: 0001144204-08-003570 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080123 DATE AS OF CHANGE: 20080123 EFFECTIVENESS DATE: 20080123 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: 08545181 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 v100193_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, 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 1-23-08 - ---------------------------------- ---------------------------- ------------ [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: 433 ------------------- Form 13F Information Table Value Total: $11,924,161 ------------------- (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 $2,458,088 181,811.256 Shared 181,811 Advanced Micro Devices Common Stock 007903107 $142,450,870 21,682,019.860 Shared 21,682,020 AES Corp Common Stock 00130H105 $179,411 9,224.215 Shared 9,224 Aetna Inc. Common Stock 00817Y108 $266,139 4,569.690 Shared 4,570 Affiliated Computer Services, Inc Common Stock 008190100 $160,709,405 3,600,927.748 Shared 3,600,928 Alleghany Corporation Common Stock 017175100 $199,835 528.105 Shared 528 AllianceBernstein Holding L.P. Common Stock 01855A101 $2,773,949 43,643.000 Shared 43,643 Allied Waste Industries Inc Common Stock 019589308 $97,796,754 9,979,260.566 Shared 9,979,261 Altria Group Common Stock 02209S103 $13,062,469 167,661.000 Shared 167,661 Ambac Financial Group, Inc Common Stock 023139108 $81,782,853 6,305,539.908 Shared 6,305,540 American Capital Strategies, Ltd. Common Stock 024937104 $1,797,614 58,100.000 Shared 58,100 American Electric Power Common Stock 009794301 $127,365 2,625.000 Shared 2,625 American Financial Group, Inc. Common Stock 025932104 $157,978 5,527.575 Shared 5,528 American Physicians Capital, Inc. Common Stock 028884104 $200,399 4,975.150 Shared 4,975 Ameriprise Financial, Inc. Common Stock 03076C106 $175,401 3,345.425 Shared 3,345 Apartment Investment & Management Common Stock 03748R101 $104,370,178 3,100,718.297 Shared 3,100,718 Apollo Investment Corp Common Stock 03761U106 $641,175 41,500.000 Shared 41,500 Ares Capital Corp Common Stock 04010L103 $1,108,050 83,000.000 Shared 83,000 Argonaut Group, Inc. Common Stock 040157109 $153,859 3,760.005 Shared 3,760 Arthur J. Gallagher & Co. Common Stock 363576109 $135,497 5,535.000 Shared 5,535 Ashland Inc Common Stock 044209104 $100,612,629 2,276,818.931 Shared 2,276,819 Assurant, Inc. Common Stock 04621X108 $229,319 3,415.535 Shared 3,416 AtheroGenics, Inc. Common Stock 047439104 $ 9,331 21,700.000 Shared 21,700 AutoNation, Inc. Common Stock 05329W102 $85,825,229 6,932,571.018 Shared 6,932,571 Avery Dennison Corporation Common Stock 053611109 $128,833 2,706.000 Shared 2,706 Ball Corp Common Stock 058498106 $108,780,642 2,475,099.927 Shared 2,475,100 Bank of America Corp Common Stock 060505104 $7,151,305 184,836.000 Shared 184,836 Bank of Hawaii Corporation Common Stock 062540109 $7,577,465 168,052.000 Shared 168,052 Barr Pharmaceuticals Inc. Common Stock 068306109 $16,991,267 304,339.378 Shared 304,339 Bausch & Lomb Inc Common Stock 071707103 $ 0 0.006 Shared 0 Becton, Dickinson and Company Common Stock 075887109 $12,943,667 140,174.000 Shared 140,174 Bemis Company Common Stock 081437105 $97,999,752 3,986,971.209 Shared 3,986,971 Big Lots Inc Common Stock 089302103 $98,755,904 6,815,452.326 Shared 6,815,452 Black & Decker Corporation Common Stock 091797100 $113,257,530 1,716,283.230 Shared 1,716,283 BMC Software, Inc. Common Stock 055921100 $176,868 5,572.415 Shared 5,572 Boeing Co Common Stock 097023105 $175,563 2,198.110 Shared 2,198 Brown-Forman Corporation Common Stock 115637209 $16,464,891 234,009.254 Shared 234,009 Brunswick Corp Common Stock 117043109 $94,729,527 6,281,798.877 Shared 6,281,799 Buckeye Partners, L.P. Common Stock 118230101 $1,666,295 35,043.000 Shared 35,043 Cadence Design Systems, Inc. Common Stock 127387108 $161,963 10,648.455 Shared 10,648 Cardinal Health Inc Common Stock 14149Y108 $ 63,777 1,050.000 Shared 1,050 Cardiovascular Systems, Inc. Common Stock $18,731,250 2,025,000.000 Shared 2,025,000 CB Richard Ellis Group, Inc Common Stock 12497T101 $130,372,183 7,540,322.875 Shared 7,540,323 CBS Corporation Common Stock 124857202 $144,456 6,160.180 Shared 6,160 Cedar Fair, L.P. Common Stock 150185106 $925,376 45,585.000 Shared 45,585 Celgene Corporation Common Stock 151020104 $4,065,960 74,400.000 Shared 74,400 Centerpoint Energy, Inc. Common Stock 15189T107 $6,086,239 367,748.586 Shared 367,749 Centex Corp Common Stock 152312104 $87,476,900 4,260,930.361 Shared 4,260,930 CenturyTel, Inc. Common Stock 156700106 $93,652,077 2,676,538.360 Shared 2,676,538 ChevronTexaco Corp Common Stock 166764100 $19,393,658 224,854.000 Shared 224,854 Ciena Corp Common Stock 171779309 $90,165,349 3,301,550.693 Shared 3,301,551 CIGNA Corporation Common Stock 125509109 $249,701 4,468.515 Shared 4,469 Cintas Corporation Common Stock 172908105 $115,132,510 3,543,629.114 Shared 3,543,629 Circuit City Group Common Stock 172737108 $94,263,361 25,204,107.119 Shared 25,204,107 CIT Group, Inc Common Stock 125581108 $156,255,361 6,761,374.320 Shared 6,761,374 Citigroup Inc Common Stock 172967101 $1,260,701 48,045.000 Shared 48,045 Citizens Communications Co Common Stock 17453B101 $96,669,743 8,631,227.052 Shared 8,631,227 Citrix Systems, Inc. Common Stock 177376100 $22,160,700 655,254.274 Shared 655,254 Claymore/BNY BRIC ETF Common Stock 18383M100 $367,536 7,800.000 Shared 7,800 CMS Energy Corp Common Stock 125896100 $107,425,404 6,413,456.977 Shared 6,413,457 CNA Financial Corporation Common Stock 126117100 $154,286 4,819.920 Shared 4,820 Comerica Incorporated Common Stock 200340107 $5,805,785 137,350.000 Shared 137,350 Compuware Common Stock 205638109 $85,646,689 12,558,165.547 Shared 12,558,166 Comverse Technology Inc Common Stock 205862402 $1,830,352 114,611.871 Shared 114,612 ConocoPhillips Common Stock 20825C104 $11,090,553 143,865.000 Shared 143,865 Constellation Brands, Inc. Common Stock 21036P108 $101,266,661 4,716,658.634 Shared 4,716,659 Convergys Corporation Common Stock 212485106 $99,683,665 6,627,903.290 Shared 6,627,903 CSG Systems International, Inc. Common Stock 126349109 $ 95,364 7,313.195 Shared 7,313 D.R. Horton, Inc Common Stock 23331A109 $142,049,538 12,341,402.122 Shared 12,341,402 Darden Restaurants Inc Common Stock 237194105 $123,030,626 5,861,392.362 Shared 5,861,392 Dean Foods Company Common Stock 242370104 $166,481,793 6,282,331.802 Shared 6,282,332 Delphi Corporation Common Stock 247126105 $ 21 143.150 Shared 143 Delphi Financial Group, Inc. Common Stock 247131105 $161,524 4,824.480 Shared 4,824 Developers Diversified Realty Corporation Common Stock 251591103 $142,928,768 4,238,694.200 Shared 4,238,694 Diamond Hill Investment Group Common Stock 25264R207 $8,457,050 115,850.000 Shared 115,850 Dillards Inc-Cl A Common Stock 254067101 $88,947,927 5,723,804.800 Shared 5,723,805 Dynegy Inc. Common Stock 26817G102 $108,289,006 15,603,603.141 Shared 15,603,603 Eastman Chemical Company Common Stock 277432100 $112,105,606 1,825,824.200 Shared 1,825,824 Electronic Data Systems Corporation Common Stock 285661104 $131,702 7,204.705 Shared 7,205 eLinear, Inc. Common Stock 286590203 $ 0 249,000.000 Shared 249,000 Emerson Electric Co Common Stock 291011104 $8,884,413 181,019.000 Shared 181,019 Emulex Corporation Common Stock 292475209 $142,394 10,281.185 Shared 10,281 Equifax Inc Common Stock 294429105 $109,984,686 3,300,860.936 Shared 3,300,861 E-Trade Financial Corporation Common Stock 269246104 $143,870,408 45,818,601.313 Shared 45,818,601 Exxon Mobil Corporation Common Stock 30231G102 $12,808,084 148,019.000 Shared 148,019 Family Dollar Stores, Inc. Common Stock 307000109 $94,791,174 5,615,590.889 Shared 5,615,591 Federated Investors Inc Common Stock 314211103 $115,813,107 2,734,020.475 Shared 2,734,020 Fidelity National Financial, Inc. Common Stock 31620R105 $2,042,521 148,547.000 Shared 148,547 Fidelity National Information Services, Inc. Common Stock 31620M106 $1,411,004 37,677.000 Shared 37,677 First Horizon National Corporation Common Stock 320517105 $111,175,823 5,879,207.985 Shared 5,879,208 First Merchants Corp Common Stock 320817109 $2,089,252 103,788.000 Shared 103,788 FirstEnergy Corp. Common Stock 337932107 $15,340,154 202,350.000 Shared 202,350 FMC Corp Common Stock 302491303 $264,413 5,007.830 Shared 5,008 Forestar Real Estate Group Inc Common Stock 346233109 $2,676,487 131,071.846 Shared 131,072 General Mills, Inc. Common Stock 370334104 $1,086,087 19,899.000 Shared 19,899 Gen-Probe Incorporated Common Stock 36866T103 $1,520,394 24,900.000 Shared 24,900 Goodyear Tire & Rubber Common Stock 382550101 $6,836,357 280,063.805 Shared 280,064 Guaranty Financial Group, Inc Common Stock 40108N106 $1,626,602 131,071.846 Shared 131,072 Harman International Industries, Inc Common Stock 413086109 $87,933,616 2,197,241.781 Shared 2,197,242 Hasbro Inc Common Stock 418056107 $99,986,735 4,332,180.874 Shared 4,332,181 Health Care Property Investors, Inc. Common Stock 421915109 $9,466,439 304,681.000 Shared 304,681 Health Management Associates, Inc. Common Stock 421933102 $3,788,587 691,347.970 Shared 691,348 Hercules Inc Common Stock 427056106 $97,768,031 5,751,060.618 Shared 5,751,061 Hewlett-Packard Co. Common Stock 428236103 $198,926 4,486.375 Shared 4,486 Honeywell International Inc Common Stock 438516106 $8,552,582 148,663.000 Shared 148,663 Hospira, Inc. Common Stock 441060100 $22,599,078 536,031.259 Shared 536,031 Huntington Bancshares Inc Common Stock 446150104 $1,206,568 97,069.000 Shared 97,069 IAC/InterActiveCorp Common Stock 44919P300 $149,142,113 6,035,698.626 Shared 6,035,699 Ikon Office Solutions Inc Common Stock 451713101 $111,388 11,401.045 Shared 11,401 IMS Health Inc. Common Stock 449934108 $105,049,593 4,749,077.441 Shared 4,749,077 Integrys Energy Group, Inc. Common Stock 45822P105 $109,645,413 2,145,702.791 Shared 2,145,703 International Business Machines Corporation Common Stock 459200101 $198,629 1,954.435 Shared 1,954 Intl Flavors & Fragrances Common Stock 459506101 $102,264,416 2,307,410.098 Shared 2,307,410 Jabil Circuit, Inc. Common Stock 466313103 $110,242,291 7,540,512.390 Shared 7,540,512 Janus Capital Corp Common Stock 47102X105 $90,081,019 3,494,221.050 Shared 3,494,221 JDS Uniphase Corporation Common Stock 46612J507 $91,335,642 8,206,257.166 Shared 8,206,257 Johnson & Johnson Common Stock $116,127 1,700.000 Shared 1,700 Jones Apparel Group, Inc. Common Stock 480074103 $88,801,839 6,681,853.938 Shared 6,681,854 JP Morgan Chase & Co Common Stock 46625H100 $14,546,402 351,107.930 Shared 351,108 KB Home Common Stock 48666K109 $89,662,020 4,945,505.802 Shared 4,945,506 Keycorp Common Stock 493267108 $6,748,754 300,078.000 Shared 300,078 Kinder Morgan Energy Partners L.P. Common Stock 494550106 $2,379,404 42,634.000 Shared 42,634 King Pharmaceuticals, Inc. Common Stock 495582108 $113,370,550 10,497,273.167 Shared 10,497,273 Kraft Foods Inc. Common Stock 012866399 $3,346,736 107,336.000 Shared 107,336 Lawson Software, Inc Common Stock 052319613 $733,720 83,000.000 Shared 83,000 Leggett & Platt, Incorporated Common Stock 524660107 $101,254,191 6,250,258.684 Shared 6,250,259 Lennar Corporation Common Stock 526057104 $129,434,579 9,083,128.346 Shared 9,083,128 Lexmark International, Inc. Common Stock 529771107 $140,289,686 4,660,786.905 Shared 4,660,787 LifeCell Corporation Common Stock 531927101 $1,699,425 41,500.000 Shared 41,500 Lincoln National Corporation Common Stock 534187109 $7,926,059 141,460.980 Shared 141,461 Liz Claiborne Inc Common Stock 539320101 $90,688,012 5,263,378.533 Shared 5,263,379 Loews Corporation Common Stock 540424108 $218,282 4,584.795 Shared 4,585 LSI Logic Corp Common Stock 502161102 $78,495,907 20,230,903.951 Shared 20,230,904 Masco Corporation Common Stock 574599106 $3,772,293 194,048.000 Shared 194,048 MBIA Inc Common Stock 55262C100 $116,875,413 8,722,045.741 Shared 8,722,046 McCormick & Company, Incorporated Common Stock 579780206 $106,261,016 2,936,198.294 Shared 2,936,198 McKesson Corporation Common Stock 58155Q103 $243,823 3,589.860 Shared 3,590 MeadWestvaco Corporation Common Stock 583334107 $14,240,393 508,767.159 Shared 508,767 Merck & Co. Inc. Common Stock 589331107 $8,730,763 149,627.480 Shared 149,627 Meredith Corp Common Stock 589433101 $102,733,130 2,017,539.873 Shared 2,017,540 MetLife, Inc. Common Stock 59156R108 $190,967 3,148.680 Shared 3,149 MGIC Investment Corporation Common Stock 552848103 $77,809,645 4,934,029.460 Shared 4,934,029 Millipore Corp Common Stock 601073109 $106,122,225 1,526,499.203 Shared 1,526,499 Molex Incorporated Common Stock 608554101 $96,474,757 4,001,441.606 Shared 4,001,442 Molson Coors Brewing Co. Common Stock 60871R209 $8,173,123 160,698.454 Shared 160,698 Monster Worldwide, Inc. Common Stock 611742107 $139,131,912 5,010,151.688 Shared 5,010,152 Mylan Laboratories Inc. Common Stock 628530107 $118,157,880 7,697,581.768 Shared 7,697,582 National Investment Managers, Inc Common Stock 63654V108 $104,160 168,000.000 Shared 168,000 Nationwide Financial Services, Inc. Common Stock 638612101 $154,255 3,609.145 Shared 3,609 Netmed Inc Common Stock 64114Q101 $ 0 166,000.000 Shared 166,000 Nicor Inc Common Stock 654086107 $114,325,920 2,764,166.348 Shared 2,764,166 Novell Inc Common Stock 670006105 $101,908,355 16,073,873.033 Shared 16,073,873 Novellus Systems, Inc. Common Stock 670008101 $96,524,608 3,962,422.341 Shared 3,962,422 Office Depot, Inc Common Stock 676220106 $138,693,025 11,684,332.322 Shared 11,684,332 OfficeMax Inc Common Stock 67622P101 $98,835,732 5,196,410.750 Shared 5,196,411 Oneok Inc Common Stock $116,382 2,380.000 Shared 2,380 ONEOK Partners, L.P. Common Stock 68268N103 $2,381,748 37,938.000 Shared 37,938 Pactiv Corporation Common Stock 695257105 $108,215,301 4,106,842.528 Shared 4,106,843 Pall Corp Common Stock 696429307 $101,917,858 2,788,450.299 Shared 2,788,450 Parametric Technologies Common Stock 699173209 $2,955,308 190,911.359 Shared 190,911 Patterson Companies Inc Common Stock 703395103 $111,512,836 3,244,481.709 Shared 3,244,482 Perkinelmer Inc Common Stock 714046109 $110,626,964 4,312,942.078 Shared 4,312,942 Pfizer Inc. Common Stock 717081103 $7,295,295 311,764.745 Shared 311,765 Pinnacle West Capital Common Stock 723484101 $107,589,808 2,577,618.774 Shared 2,577,619 PMC - Sierra Inc Common Stock 69344F106 $2,922,600 535,274.744 Shared 535,275 PNC Financial Services Group Common Stock 693475105 $8,804,455 144,359.000 Shared 144,359 Polo Ralph Lauren Corporation Common Stock 731572103 $140,695,694 2,626,389.664 Shared 2,626,390 PPL Corporation Common Stock 69351T106 $284,448 5,371.000 Shared 5,371 Principal Financial Group, Inc. Common Stock 74251V102 $211,537 3,254.415 Shared 3,254 Prologis Common Stock 743410102 $11,260,790 202,678.000 Shared 202,678 Prudential Financial, Inc. Common Stock 744320102 $192,603 2,210.270 Shared 2,210 Pulte Homes Inc Common Stock 745867101 $145,474,718 15,426,799.332 Shared 15,426,799 QLogic Corporation Common Stock 747277101 $101,960,635 7,660,453.387 Shared 7,660,453 Quicksilver Resources Inc. Common Stock 74837R104 $1,227,135 21,700.000 Shared 21,700 Radiation Therapy Services, Inc. Common Stock 750323206 $496,008 16,600.000 Shared 16,600 RadioShack Corporation Common Stock 750438103 $93,365,073 6,506,276.895 Shared 6,506,277 Robert Half International Inc. Common Stock 770323103 $140,239,872 6,008,563.477 Shared 6,008,563 Rowan Companies Inc Common Stock 779382100 $100,318,834 2,862,163.592 Shared 2,862,164 RR Donnelley & Sons Co Common Stock 257867101 $7,444,093 211,841.000 Shared 211,841 Ryder System Inc Common Stock 783549108 $110,598,632 2,344,681.629 Shared 2,344,682 Sanmina-Sci Corporation Common Stock 800907107 $1,228,577 772,689.742 Shared 772,690 Sara Lee Corporation Common Stock 803111103 $1,985,500 133,884.000 Shared 133,884 Schering-Plough Corporation Common Stock 806605101 $187,211 7,969.835 Shared 7,970 Sealed Air Corp Common Stock 81211K100 $97,285,340 4,683,935.501 Shared 4,683,936 Service Corporation International Common Stock 817565104 $225,224 18,163.240 Shared 18,163 Sigma-Aldrich Common Stock 826552101 $8,320,651 159,552.264 Shared 159,552 Simpson Manufacturing Company Common Stock 010255040 $ 50,736 2,100.000 Shared 2,100 Snap-On Inc Common Stock 833034101 $96,226,139 2,309,796.897 Shared 2,309,797 Sonoco Products Company Common Stock 835495102 $155,227 5,077.750 Shared 5,078 Sovereign Bancorp, Inc Common Stock 845905108 $153,176,657 14,262,258.545 Shared 14,262,259 SPDR S&P Emerging Markets ETF Common Stock 78463X509 $552,240 7,800.000 Shared 7,800 Spectra Energy Corp Common Stock 847560109 $1,501,961 59,413.000 Shared 59,413 Sykes Enterprises, Incorporated Common Stock 871237103 $203,764 12,150.500 Shared 12,151 Synopsys, Inc. Common Stock 871607107 $171,800 7,215.440 Shared 7,215 Teco Energy, Inc. Common Stock 872375100 $108,355,657 6,411,577.324 Shared 6,411,577 Tektronix Inc Common Stock 879131100 $ 0 0.008 Shared 0 Teleflex Incorporated Common Stock 879369106 $166,564 2,891.230 Shared 2,891 Tellabs Inc Common Stock 879664100 $112,660,309 17,658,355.709 Shared 17,658,356 Temple-Inland Inc Common Stock 879868107 $6,487,868 362,856.156 Shared 362,856 Tenet Healthcare Corporation Common Stock 88033G100 $101,604,174 21,345,414.705 Shared 21,345,415 Teradata Corporation Common Stock 88076W103 $152,176,788 5,928,195.868 Shared 5,928,196 Teradyne, Inc. Common Stock 880770102 $100,365,209 10,454,709.221 Shared 10,454,709 The Allstate Corporation Common Stock 020002101 $6,696,225 131,479.000 Shared 131,479 The Bank of New York Mellon Corporation Common Stock 064058100 $11,000,066 243,958.000 Shared 243,958 The Coca-Cola Company Common Stock 191216100 $6,630,751 105,838.000 Shared 105,838 The E.W. Scripps Company Common Stock 811054204 $101,124,200 2,433,795.420 Shared 2,433,795 The Estee Lauder Companies Inc. Common Stock 518439104 $99,224,856 2,558,660.558 Shared 2,558,661 The Hartford Financial Services Group, Inc. Common Stock 416515104 $7,074,909 84,175.000 Shared 84,175 The International Group of Companies, Inc. Common Stock 460690100 $104,611,569 13,326,314.490 Shared 13,326,314 The Lubrizol Corporation Common Stock 549271104 $6,805,804 134,955.460 Shared 134,955 The New York Times Company Common Stock 650111107 $96,175,700 6,216,916.616 Shared 6,216,917 The Pepsi Bottling Group, Inc. Common Stock 713409100 $8,012,313 197,737.251 Shared 197,737 The Stanley Works Common Stock 854616109 $106,082,651 2,264,304.193 Shared 2,264,304 The Travelers Companies, Inc. Common Stock 792860108 $189,751 3,783.660 Shared 3,784 Tiffany & Co. Common Stock 886547108 $17,064,360 461,323.614 Shared 461,324 Tirex Corp Common Stock 88823T106 $ 24,900 2,490,000.000 Shared 2,490,000 Titanium Metals Corporation Common Stock 888339207 $137,238,226 6,143,161.431 Shared 6,143,161 Tween Brands Inc. Common Stock 026132495 $117,978 4,200.000 Shared 4,200 Tyson Foods, Inc. Common Stock 902494103 $100,304,046 7,159,460.846 Shared 7,159,461 Uniglobe Travel Midwest Preferred (value .04) Common Stock 904918109 $ 0 93.000 Shared 93 Unisys Corporation Common Stock 909214108 $80,692,901 22,794,604.883 Shared 22,794,605 Unitrin, Inc. Common Stock 913275103 $1,074,665 24,940.000 Shared 24,940 US Bancorp Common Stock 012595948 $1,288,160 41,500.000 Shared 41,500 UST Inc. Common Stock 902911106 $12,888,435 229,250.000 Shared 229,250 Valero Energy Corporation Common Stock 91913Y100 $273,666 5,100.000 Shared 5,100 W.R. Berkley Corporation Common Stock 084423102 $176,854 5,832.905 Shared 5,833 W.W. Grainger, Inc. Common Stock 384802104 $19,329,318 255,611.187 Shared 255,611 Washington Post Common Stock 939640108 $165,569,012 204,912.143 Shared 204,912 Waste Management, Inc. Common Stock 94106L109 $7,801,604 246,808.100 Shared 246,808 Waters Corporation Common Stock 941848103 $9,053,848 116,884.170 Shared 116,884 Watson Pharmaceuticals Inc Common Stock 942683103 $114,136,827 4,108,597.083 Shared 4,108,597 Wells Fargo & Company Common Stock 949746101 $2,789,715 101,926.000 Shared 101,926 Wendy's International Inc Common Stock 950590109 $117,446,841 4,578,824.196 Shared 4,578,824 Worthington Industries Common Stock 981811102 $3,020,976 194,400.000 Shared 194,400 Wyndham Worldwide Corporation Common Stock 98310W108 $154,784,217 6,894,619.894 Shared 6,894,620 Xerox Corporation Common Stock 984121103 $157,768 11,366.560 Shared 11,367 Zions Bancorporation Common Stock 989701107 $154,078,691 3,473,369.956 Shared 3,473,370
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 $177,876 11439.00000 Shared 11439 AES Corp/The Common Stock 00130H105 $1,276,020 59655.00000 Shared 59655 AGL Resources Inc Common Stock 001204106 $559,519 14865.00000 Shared 14865 Alger MidCap Growth Institutional Fund Common Stock 015570203 $2,900,001 151832.51100 Shared 151833 Alger MidCap Growth Institutional Fund Common Stock 015570203 $7,859,241 411478.61100 Shared 411479 Allegiant Mid Cap Value Fund Common Stock 01748E864 $373,890 27512.14900 Shared 27512 Allegiant Mid Cap Value Fund Common Stock 01748E864 $832,182 61234.88200 Shared 61235 Allianz NFJ Dividend Value Fund Common Stock 018918276 $747,877 45161.63300 Shared 45162 Allianz NFJ Dividend Value Fund Common Stock 018918276 $2,140,600 129263.31400 Shared 129263 Allianz NFJ International Value Fund Common Stock 018920702 $1,767,793 67114.40000 Shared 67114 Allianz NFJ International Value Fund Common Stock 018920702 $5,172,925 196390.47200 Shared 196390 Allied Waste Industries Inc Common Stock 019589308 $148,439 13470.00000 Shared 13470 America Movil SAB de CV Common Stock 02364W105 $691,865 11270.00000 Shared 11270 Apartment Investment & Management Co Common Stock 03748R101 $101,064 2910.00000 Shared 2910 Ashland Inc Common Stock 044209104 $120,235 2535.00000 Shared 2535 AT&T Inc Common Stock 00206R102 $1,338,232 32200.00000 Shared 32200 Atmos Energy Corp Common Stock 049560105 $270,446 9645.00000 Shared 9645 AutoNation Inc Common Stock 05329W102 $122,226 7805.00000 Shared 7805 Ball Corp Common Stock 058498106 $166,725 3705.00000 Shared 3705 Barr Pharmaceuticals Inc Common Stock 068306109 $176,558 3325.00000 Shared 3325 Bemis Co Inc Common Stock 081437105 $138,817 5070.00000 Shared 5070 Big Lots Inc Common Stock 089302103 $115,368 7215.00000 Shared 7215 Black & Decker Corp Common Stock 091797100 $142,783 2050.00000 Shared 2050 Brasil Telecom Participacoes SA Common Stock 105530109 $297,201 3985.00000 Shared 3985 Brown-Forman Corp Common Stock 115637209 $187,869 2535.00000 Shared 2535 Brunswick Corp/DE Common Stock 117043109 $88,234 5175.00000 Shared 5175 Centerpoint Energy Inc Common Stock 15189T107 $167,103 9755.00000 Shared 9755 Centex Corp Common Stock 152312104 $107,355 4250.00000 Shared 4250 CenturyTel Inc Common Stock 156700106 $157,548 3800.00000 Shared 3800 China Mobile Ltd Common Stock 16941M109 $304,479 3505.00000 Shared 3505 Ciena Corp Common Stock 171779309 $204,967 6009.00000 Shared 6009 Cintas Corp Common Stock 172908105 $140,532 4180.00000 Shared 4180 Circuit City Stores Inc Common Stock 172737108 $36,855 8775.00000 Shared 8775 Citizens Communications Co Common Stock 17453B101 $147,095 11555.00000 Shared 11555 Citrix Systems Inc Common Stock 177376100 $233,762 6150.00000 Shared 6150 CMS Energy Corp Common Stock 125896100 $174,582 10045.00000 Shared 10045 Compuware Corp Common Stock 205638109 $176,890 19920.00000 Shared 19920 Comverse Technology Inc Common Stock 205862402 $126,443 7330.00000 Shared 7330 Constellation Brands Inc Common Stock 21036P108 $191,484 8100.00000 Shared 8100 Consumer Staples Select Sector SPDR Fund Common Stock 81369Y308 $1,332,720 46275.00000 Shared 46275 Consumer Staples Select Sector SPDR Fund Common Stock 81369Y308 $4,195,440 145675.00000 Shared 145675 Consumer Staples Select Sector SPDR Fund Common Stock 81369Y308 $2,899,440 100675.00000 Shared 100675 Convergys Corp Common Stock 212485106 $113,903 6920.00000 Shared 6920 Corning Inc Common Stock 219350105 $961,759 40090.00000 Shared 40090 Covanta Holding Corp Common Stock 22282E102 $787,895 28485.00000 Shared 28485 Cypress Semiconductor Corp Common Stock 232806109 $526,398 14610.00000 Shared 14610 Dillard's Inc Common Stock 254067101 $89,581 4770.00000 Shared 4770 Dynegy Inc Common Stock 26817G102 $163,863 22950.00000 Shared 22950 Dynegy Inc Common Stock 26817G102 $226,838 31770.00000 Shared 31770 Eastman Chemical Co Common Stock 277432100 $178,077 2915.00000 Shared 2915 El Paso Corp Common Stock 28336L109 $789,851 45815.00000 Shared 45815 Enterprise Products Partners LP Common Stock 293792107 $690,074 21646.00000 Shared 21646 Equifax Inc Common Stock 294429105 $175,982 4840.00000 Shared 4840 Equitable Resources Inc Common Stock 294549100 $595,404 11175.00000 Shared 11175 Estee Lauder Cos Inc/The Common Stock 518439104 $174,658 4005.00000 Shared 4005 EW Scripps Co Common Stock 811054204 $175,764 3905.00000 Shared 3905 Family Dollar Stores Inc Common Stock 307000109 $114,419 5950.00000 Shared 5950 Federated Investors Inc Common Stock 314211103 $199,214 4840.00000 Shared 4840 First Horizon National Corp Common Stock 320517105 $77,138 4250.00000 Shared 4250 Forestar Real Estate Group Inc Common Stock 346233109 $28,426 1205.00000 Shared 1205 GMX Resources Inc Common Stock 38011M108 $361,052 11185.00000 Shared 11185 Goodrich Petroleum Corp Common Stock 382410405 $233,891 10340.00000 Shared 10340 Goodyear Tire & Rubber Co/The Common Stock 382550101 $204,877 7260.00000 Shared 7260 Guaranty Financial Group Inc Common Stock 40108N106 $19,280 1205.00000 Shared 1205 Harbor International Fund Common Stock 411511306 $2,220,421 31115.76700 Shared 31116 Harbor International Fund Common Stock 411511306 $5,650,420 79181.89800 Shared 79182 Hartford Capital Appreciation Fund/The Common Stock 416645406 $2,782,016 68776.67200 Shared 68777 Hartford Capital Appreciation Fund/The Common Stock 416645406 $8,278,001 204647.73800 Shared 204648 Hasbro Inc Common Stock 418056107 $154,375 6035.00000 Shared 6035 Health Management Associates Inc Common Stock 421933102 $47,212 7895.00000 Shared 7895 Hercules Inc Common Stock 427056106 $166,410 8600.00000 Shared 8600 Heritage Mid Cap Stock Fund Common Stock 42725G860 $1,062,235 37896.37800 Shared 37896 Hospira Inc Common Stock 441060100 $211,921 4970.00000 Shared 4970 IMS Health Inc Common Stock 449934108 $142,733 6195.00000 Shared 6195 Integrys Energy Group Inc Common Stock 45822P105 $157,913 3055.00000 Shared 3055 International Flavors & Fragrances Inc Common Stock 459506101 $164,364 3415.00000 Shared 3415 Interpublic Group of Cos Inc Common Stock 460690100 $110,093 13575.00000 Shared 13575 iShares Dow Jones US Energy Sector Index Fund Common Stock 464287796 $0 0.00000 Shared 0 iShares Dow Jones US Energy Sector Index Fund Common Stock 464287796 $3,865,978 28225.00000 Shared 28225 iShares Dow Jones US Energy Sector Index Fund Common Stock 464287796 $3,503,008 25575.00000 Shared 25575 iShares Dow Jones US Industrial Sector Index Fund Common Stock 464287754 $2,716,532 37315.00000 Shared 37315 iShares Dow Jones US Industrial Sector Index Fund Common Stock 464287754 $2,546,107 34974.00000 Shared 34974 iShares MSCI EAFE Growth Index Common Stock 464288885 $1,142,337 14700.00000 Shared 14700 iShares MSCI EAFE Growth Index Common Stock 464288885 $1,585,284 20400.00000 Shared 20400 iShares MSCI EAFE Growth Index Common Stock 464288885 $1,328,841 17100.00000 Shared 17100 iShares MSCI EAFE Index Fund Common Stock 464287465 $1,820,415 23190.00000 Shared 23190 iShares MSCI EAFE Index Fund Common Stock 464287465 $5,995,438 76375.00000 Shared 76375 iShares MSCI EAFE Index Fund Common Stock 464287465 $5,153,133 65645.00000 Shared 65645 iShares MSCI EMU Index Fund Common Stock 464286608 $4,349,811 36455.00000 Shared 36455 iShares MSCI EMU Index Fund Common Stock 464286608 $7,108,489 59575.00000 Shared 59575 iShares MSCI EMU Index Fund Common Stock 464286608 $6,260,004 52464.00000 Shared 52464 iShares Russell 1000 Growth Index Fund Common Stock 464287614 $5,798,412 95400.00000 Shared 95400 iShares Russell 1000 Growth Index Fund Common Stock 464287614 $12,256,895 201660.00000 Shared 201660 iShares Russell 1000 Growth Index Fund Common Stock 464287614 $469,526 7725.00000 Shared 7725 iShares Russell 1000 Growth Index Fund Common Stock 464287614 $10,424,986 171520.00000 Shared 171520 iShares Russell 1000 Growth Index Fund Common Stock 464287614 $2,147,054 35325.00000 Shared 35325 iShares Russell Midcap Growth Index Fund Common Stock 464287481 $4,708,571 41325.00000 Shared 41325 iShares Russell Midcap Growth Index Fund Common Stock 464287481 $12,668,419 111185.00000 Shared 111185 iShares Russell Midcap Growth Index Fund Common Stock 464287481 $11,035,089 96850.00000 Shared 96850 iShares Russell Midcap Value Index Fund Common Stock 464287473 $0 0.00000 Shared 0 iShares Russell Midcap Value Index Fund Common Stock 464287473 $1,441,351 10218.00000 Shared 10218 iShares Russell Midcap Value Index Fund Common Stock 464287473 $1,239,494 8787.00000 Shared 8787 iShares S&P 500 Value Index Fund Common Stock 464287408 $4,060,443 53175.00000 Shared 53175 iShares S&P 500 Value Index Fund Common Stock 464287408 $3,125,033 40925.00000 Shared 40925 iShares S&P Latin America 40 Index Fund Common Stock 464287390 $1,468,569 5900.00000 Shared 5900 iShares S&P MidCap 400 Growth Index Fund Common Stock 464287606 $1,570,740 17625.00000 Shared 17625 iShares S&P MidCap 400 Growth Index Fund Common Stock 464287606 $3,645,008 40900.00000 Shared 40900 iShares S&P MidCap 400 Growth Index Fund Common Stock 464287606 $3,406,612 38225.00000 Shared 38225 Ivy Capital Appreciation Fund Common Stock 466000536 $919,009 82054.37600 Shared 82054 Ivy Capital Appreciation Fund Common Stock 466000536 $2,253,991 201249.15700 Shared 201249 Jabil Circuit Inc Common Stock 466313103 $102,920 6740.00000 Shared 6740 Janus Adviser Forty Fund Common Stock 47102R405 $1,375,624 33179.55800 Shared 33180 Janus Adviser Forty Fund Common Stock 47102R405 $3,568,409 86068.70600 Shared 86069 Janus Capital Group Inc Common Stock 47102X105 $263,129 8010.00000 Shared 8010 JDS Uniphase Corp Common Stock 46612J507 $151,514 11392.00000 Shared 11392 Jones Apparel Group Inc Common Stock 480074103 $81,069 5070.00000 Shared 5070 KB Home Common Stock 48666K109 $69,336 3210.00000 Shared 3210 Kinder Morgan Energy Partners LP Common Stock 494550106 $961,994 17818.00000 Shared 17818 King Pharmaceuticals Inc Common Stock 495582108 $105,933 10345.00000 Shared 10345 Leap Wireless International Inc Common Stock 521863308 $730,149 15655.00000 Shared 15655 Leggett & Platt Inc Common Stock 524660107 $122,690 7035.00000 Shared 7035 Liz Claiborne Inc Common Stock 539320101 $76,313 3750.00000 Shared 3750 LSI Corp Common Stock 502161102 $108,696 20470.00000 Shared 20470 McCormick & Co Inc/MD Common Stock 579780206 $163,771 4320.00000 Shared 4320 MDU Resources Group Inc Common Stock 552690109 $641,574 23237.00000 Shared 23237 MeadWestvaco Corp Common Stock 583334107 $174,028 5560.00000 Shared 5560 Meredith Corp Common Stock 589433101 $160,267 2915.00000 Shared 2915 MFS Value Fund Common Stock 552983801 $1,794,563 67642.77900 Shared 67643 MFS Value Fund Common Stock 552983801 $4,018,024 151452.07800 Shared 151452 MGIC Investment Corp Common Stock 552848103 $58,767 2620.00000 Shared 2620 Millipore Corp Common Stock 601073109 $181,486 2480.00000 Shared 2480 Molex Inc Common Stock 608554101 $144,008 5275.00000 Shared 5275 Molson Coors Brewing Co Common Stock 60871R209 $231,258 4480.00000 Shared 4480 Mueller Water Products Inc Common Stock 624758108 $144,418 15170.00000 Shared 15170 Munder MidCap Core Growth Fund Common Stock 626124283 $1,779,375 59530.78600 Shared 59531 Munder MidCap Core Growth Fund Common Stock 626124283 $3,957,400 132398.78100 Shared 132399 Mylan Inc Common Stock 628530107 $116,206 8265.00000 Shared 8265 New York Times Co/The Common Stock 650111107 $122,009 6960.00000 Shared 6960 Nicor Inc Common Stock 654086107 $150,131 3545.00000 Shared 3545 NiSource Inc Common Stock 65473P105 $1,053,306 55760.00000 Shared 55760 Northeast Utilities Common Stock 664397106 $524,599 16755.00000 Shared 16755 Novell Inc Common Stock 670006105 $183,807 26755.00000 Shared 26755 Novellus Systems Inc Common Stock 670008101 $131,509 4770.00000 Shared 4770 OfficeMax Inc Common Stock 67622P101 $68,695 3325.00000 Shared 3325 Oneok Inc Common Stock 682680103 $386,141 8625.00000 Shared 8625 Pactiv Corp Common Stock 695257105 $124,762 4685.00000 Shared 4685 Pall Corp Common Stock 696429307 $192,326 4770.00000 Shared 4770 Parametric Technology Corp Common Stock 699173209 $171,360 9600.00000 Shared 9600 Patterson Cos Inc Common Stock 703395103 $159,056 4685.00000 Shared 4685 Pepco Holdings Inc Common Stock 713291102 $446,256 15215.00000 Shared 15215 Pepsi Bottling Group Inc Common Stock 713409100 $227,487 5765.00000 Shared 5765 PerkinElmer Inc Common Stock 714046109 $197,232 7580.00000 Shared 7580 Philippine Long Distance Telephone Co Common Stock 718252604 $700,031 9245.00000 Shared 9245 Pinnacle West Capital Corp Common Stock 723484101 $136,136 3210.00000 Shared 3210 Pioneer Natural Resources Co Common Stock 723787107 $884,737 18115.00000 Shared 18115 PMC - Sierra Inc Common Stock 69344F106 $161,505 24695.00000 Shared 24695 PowerShares Dynamic Mid Cap Growth Portfolio Common Stock 73935X807 $2,129,422 87775.00000 Shared 87775 PowerShares Dynamic Mid Cap Growth Portfolio Common Stock 73935X807 $2,254,967 92950.00000 Shared 92950 PowerShares Dynamic Mid Cap Growth Portfolio Common Stock 73935X807 $1,952,324 80475.00000 Shared 80475 QLogic Corp Common Stock 747277101 $107,991 7605.00000 Shared 7605 Questar Corp Common Stock 748356102 $1,386,313 25625.00000 Shared 25625 Qwest Communications International Inc Common Stock 749121109 $534,092 76190.00000 Shared 76190 RadioShack Corp Common Stock 750438103 $164,469 9755.00000 Shared 9755 Rowan Cos Inc Common Stock 779382100 $246,230 6240.00000 Shared 6240 Ryder System Inc Common Stock 783549108 $147,611 3140.00000 Shared 3140 Sanmina-SCI Corp Common Stock 800907107 $87,642 48155.00000 Shared 48155 Sealed Air Corp Common Stock 81211K100 $122,064 5275.00000 Shared 5275 Sierra Pacific Resources Common Stock 826428104 $953,003 56125.00000 Shared 56125 Sigma-Aldrich Corp Common Stock 826552101 $234,507 4295.00000 Shared 4295 Snap-On Inc Common Stock 833034101 $166,910 3460.00000 Shared 3460 Southern Union Co Common Stock 844030106 $908,986 30960.00000 Shared 30960 Spectra Energy Corp Common Stock 847560109 $1,072,821 41550.00000 Shared 41550 Stanley Works/The Common Stock 854616109 $159,257 3285.00000 Shared 3285 TECO Energy Inc Common Stock 872375100 $194,817 11320.00000 Shared 11320 Telefonica SA Common Stock 879382208 $977,852 10020.00000 Shared 10020 Telekomunikasi Indonesia Tbk PT Common Stock 715684106 $395,104 9405.00000 Shared 9405 Tellabs Inc Common Stock 879664100 $105,981 16205.00000 Shared 16205 TELUS Corp Common Stock 87971M202 $610,489 12650.00000 Shared 12650 Temple-Inland Inc Common Stock 879868107 $75,373 3615.00000 Shared 3615 Tenet Healthcare Corp Common Stock 88033G100 $118,593 23345.00000 Shared 23345 Teradyne Inc Common Stock 880770102 $114,671 11090.00000 Shared 11090 Tiffany & Co Common Stock 886547108 $192,405 4180.00000 Shared 4180 Turkcell Iletisim Hizmet AS Common Stock 900111204 $871,074 31595.00000 Shared 31595 Tyson Foods Inc Common Stock 902494103 $155,676 10155.00000 Shared 10155 Ultra Petroleum Corp Common Stock 903914109 $1,044,615 14610.00000 Shared 14610 Unisys Corp Common Stock 909214108 $100,229 21190.00000 Shared 21190 Utilities Select Sector SPDR Fund Common Stock 81369Y886 $1,188,415 28075.00000 Shared 28075 Utilities Select Sector SPDR Fund Common Stock 81369Y886 $3,574,769 84450.00000 Shared 84450 Utilities Select Sector SPDR Fund Common Stock 81369Y886 $2,994,848 70750.00000 Shared 70750 Verizon Communications Inc Common Stock 92343V104 $1,268,976 29045.00000 Shared 29045 Vivo Participacoes SA Common Stock 92855S101 $455,268 83230.00000 Shared 83230 Wachovia Corp Common Stock 929903201 $0 1700.00000 Shared 1700 Waters Corp Common Stock 941848103 $270,024 3415.00000 Shared 3415 Watson Pharmaceuticals Inc Common Stock 942683103 $172,068 6340.00000 Shared 6340 Wendy's International Inc Common Stock 950590109 $128,425 4970.00000 Shared 4970 WW Grainger Inc Common Stock 384802104 $205,672 2350.00000 Shared 2350
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