13F-HR/A 1 v100919_13fhra.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 [X]; Amendment Number: 1 This Amendment (Check only one.): [X] 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 1-28-08 ---------------------------------- ---------------------------- ------------ [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: 409 ------------------- Form 13F Information Table Value Total: $341,499 ------------------- (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 $568,339 36,549.104 Shared 36,549 AES Corp Common Stock 00130H105 $2,077 97.097 Shared 97 Aetna Inc. Common Stock 00817Y108 $2,777 48.102 Shared 48 Alleghany Corporation Common Stock 017175100 $2,235 5.559 Shared 6 AllianceBernstein Holding L.P. Common Stock 01855A101 $ 47,859 636.000 Shared 636 Allied Waste Industries Inc Common Stock 019589308 $496,949 45,095.181 Shared 45,095 Altria Group Common Stock 02209S103 $196,508 2600.000 Shared 2,600 American Capital Strategies, Ltd. Common Stock 024937104 $ 23,072 700.000 Shared 700 American Electric Power Common Stock 009794301 $5,820 125.000 Shared 125 American Financial Group, Inc. Common Stock 025932104 $1,680 58.185 Shared 58 American Physicians Capital, Inc. Common Stock 028884104 $2,171 52.370 Shared 52 Ameriprise Financial, Inc. Common Stock 03076C106 $1,941 35.215 Shared 35 Apartment Investment & Management Common Stock 03748R101 $340,001 9,789.829 Shared 9,790 Apollo Investment Corp Common Stock 03761U106 $8,525 500.000 Shared 500 Ares Capital Corp Common Stock 04010L103 $ 14,630 1,000.000 Shared 1,000 Argonaut Group, Inc. Common Stock 040157109 $1,667 39.579 Shared 40 Arthur J. Gallagher & Co. Common Stock 363576109 $3,266 135.000 Shared 135 Ashland Inc Common Stock 044209104 $377,945 7,968.482 Shared 7,968 Assurant, Inc. Common Stock 04621X108 $2,405 35.953 Shared 36 AtheroGenics, Inc. Common Stock 047439104 $ 266 700.000 Shared 700 AutoNation, Inc. Common Stock 05329W102 $382,404 24,419.130 Shared 24,419 Avery Dennison Corporation Common Stock 053611109 $3,507 66.000 Shared 66 Ball Corp Common Stock 058498106 $594,180 13,204.005 Shared 13,204 Bank of America Corp Common Stock 060505104 $120,933 2931.000 Shared 2,931 Bank of Hawaii Corporation Common Stock 062540109 $136,237 2664.000 Shared 2,664 Barr Pharmaceuticals Inc. Common Stock 068306109 $2,173,497 40,932.147 Shared 40,932 Becton, Dickinson and Company Common Stock 075887109 $185,631 2221.000 Shared 2,221 Bemis Company Common Stock 081437105 $448,405 16,377.088 Shared 16,377 Big Lots Inc Common Stock 089302103 $387,004 24,202.890 Shared 24,203 Black & Decker Corporation Common Stock 091797100 $1,795,697 25,781.724 Shared 25,782 BMC Software, Inc. Common Stock 055921100 $2,091 58.657 Shared 59 Boeing Co Common Stock 097023105 $2,024 23.138 Shared 23 Brown-Forman Corporation Common Stock 115637209 $2,301,521 31,055.467 Shared 31,055 Brunswick Corp Common Stock 117043109 $292,795 17,172.716 Shared 17,173 Buckeye Partners, L.P. Common Stock 118230101 $ 25,990 526.000 Shared 526 Cadence Design Systems, Inc. Common Stock 127387108 $1,907 112.089 Shared 112 Cardinal Health Inc Common Stock 14149Y108 $2,888 50.000 Shared 50 CBS Corporation Common Stock 124857202 $1,767 64.844 Shared 65 Cedar Fair, L.P. Common Stock 150185106 $ 13,523 640.000 Shared 640 Celgene Corporation Common Stock 151020104 $110,904 2,400.000 Shared 2,400 Centerpoint Energy, Inc. Common Stock 15189T107 $576,223 33,638.262 Shared 33,638 Centex Corp Common Stock 152312104 $338,966 13,419.077 Shared 13,419 CenturyTel, Inc. Common Stock 156700106 $531,096 12,809.830 Shared 12,810 ChevronTexaco Corp Common Stock 166764100 $326,842 3502.000 Shared 3,502 Ciena Corp Common Stock 171779309 $688,570 20,186.743 Shared 20,187 CIGNA Corporation Common Stock 125509109 $2,527 47.037 Shared 47 Cintas Corporation Common Stock 172908105 $1,745,755 51,926.095 Shared 51,926 Circuit City Group Common Stock 172737108 $121,041 28,819.273 Shared 28,819 Citigroup Inc Common Stock 172967101 $ 27,674 940.000 Shared 940 Citizens Communications Co Common Stock 17453B101 $492,260 38,669.276 Shared 38,669 Citrix Systems, Inc. Common Stock 177376100 $2,912,011 76,611.713 Shared 76,612 Claymore/BNY BRIC ETF Common Stock 18383M100 $ 10,678 200.000 Shared 200 CMS Energy Corp Common Stock 125896100 $581,742 33,471.949 Shared 33,472 CNA Financial Corporation Common Stock 126117100 $1,711 50.736 Shared 51 Comerica Incorporated Common Stock 200340107 $ 96,506 2217.000 Shared 2,217 Compuware Common Stock 205638109 $594,974 67,001.607 Shared 67,002 Comverse Technology Inc Common Stock 205862402 $413,310 26,551.889 Shared 26,552 ConocoPhillips Common Stock 20825C104 $197,969 2242.000 Shared 2,242 Constellation Brands, Inc. Common Stock 21036P108 $586,437 24,806.992 Shared 24,807 Convergys Corporation Common Stock 212485106 $387,697 23,553.881 Shared 23,554 CSG Systems International, Inc. Common Stock 126349109 $1,133 76.981 Shared 77 Delphi Corporation Common Stock 247126105 $ 0 0.818 Shared 1 Delphi Financial Group, Inc. Common Stock 247131105 $1,792 50.784 Shared 51 Diamond Hill Investment Group Common Stock 25264R207 $281,512 3850.000 Shared 3,850 Dillards Inc-Cl A Common Stock 254067101 $294,621 15,688.026 Shared 15,688 Dynegy Inc. Common Stock 26817G102 $552,685 77,406.801 Shared 77,407 Eastman Chemical Company Common Stock 277432100 $572,600 9,373.049 Shared 9,373 Electronic Data Systems Corporation Common Stock 285661104 $1,572 75.839 Shared 76 Emerson Electric Co Common Stock 291011104 $158,648 2800.000 Shared 2,800 Emulex Corporation Common Stock 292475209 $1,766 108.223 Shared 108 Equifax Inc Common Stock 294429105 $1,848,756 50,845.862 Shared 50,846 Exxon Mobil Corporation Common Stock 30231G102 $7,683 2285.000 Shared 2,285 Family Dollar Stores, Inc. Common Stock 307000109 $361,566 18,802.164 Shared 18,802 Federated Investors Inc Common Stock 314211103 $680,765 16,539.481 Shared 16,539 Fidelity National Financial, Inc. Common Stock 31620R105 $ 30,024 2055.000 Shared 2,055 Fidelity National Information Services, Common Stock 31620M106 $ 25,869 622.000 Shared 622 First Horizon National Corporation Common Stock 320517105 $242,380 13,354.247 Shared 13,354 First Merchants Corp Common Stock 320817109 $ 73,120 3,348.000 Shared 3,348 FirstEnergy Corp. Common Stock 337932107 $218,322 3018.000 Shared 3,018 FMC Corp Common Stock 302491303 $2,876 52.714 Shared 53 Forestar Real Estate Group Inc Common Stock 346233109 $355,053 15,051.000 Shared 15,051 General Mills, Inc. Common Stock 370334104 $ 31,236 548.000 Shared 548 Gen-Probe Incorporated Common Stock 36866T103 $ 18,879 300.000 Shared 300 Goodyear Tire & Rubber Common Stock 382550101 $749,286 26,551.606 Shared 26,552 Guaranty Financial Group, Inc Common Stock 40108N106 $240,816 15,051.000 Shared 15,051 Hasbro Inc Common Stock 418056107 $523,577 20,468.225 Shared 20,468 Health Care Property Investors, Inc. Common Stock 421915109 $163,153 4691.000 Shared 4,691 Health Management Associates, Inc. Common Stock 421933102 $580,764 97,117.804 Shared 97,118 Hercules Inc Common Stock 427056106 $559,403 28,909.720 Shared 28,910 Hewlett-Packard Co. Common Stock 428236103 $2,384 47.225 Shared 47 Honeywell International Inc Common Stock 438516106 $139,271 2262.000 Shared 2,262 Hospira, Inc. Common Stock 441060100 $2,634,551 61,785.908 Shared 61,786 Huntington Bancshares Inc Common Stock 446150104 $ 48,546 3289.000 Shared 3,289 Ikon Office Solutions Inc Common Stock 451713101 $1,563 120.011 Shared 120 IMS Health Inc. Common Stock 449934108 $489,966 21,265.870 Shared 21,266 Integrys Energy Group, Inc. Common Stock 45822P105 $533,177 10,314.890 Shared 10,315 International Business Machines Common Stock 459200101 $2,224 20.573 Shared 21 Intl Flavors & Fragrances Common Stock 459506101 $545,295 11,329.635 Shared 11,330 iShares 1000 Growth Index Fund Common Stock 464287619 $121,864 2005.000 Shared 2,005 iShares DJ Select Dividend Index Common Stock 464287168 $3,225 50.000 Shared 50 iShares MSCI EAFE Index Fund Common Stock 464287465 $2,518,045 32077.000 Shared 32,077 iShares Russell 1000 Index Common Stock 464287622 $4,883,221 61347.000 Shared 61,347 iShares Russell 2000 Common Stock 464287655 $2,201,680 29000.000 Shared 29,000 iShares Russell Midcap Index Fund Common Stock 464287499 $6,398,896 61801.194 Shared 61,801 Jabil Circuit, Inc. Common Stock 466313103 $1,285,248 84,168.161 Shared 84,168 Janus Capital Corp Common Stock 47102X105 $854,721 26,018.891 Shared 26,019 JDS Uniphase Corporation Common Stock 46612J507 $440,334 33,107.824 Shared 33,108 Johnson & Johnson Common Stock $3,335 50.000 Shared 50 Jones Apparel Group, Inc. Common Stock 480074103 $268,071 16,764.895 Shared 16,765 JP Morgan Chase & Co Common Stock 46625H100 $642,768 14725.494 Shared 14,725 KB Home Common Stock 48666K109 $236,780 10,962.059 Shared 10,962 Keycorp Common Stock 493267108 $107,401 4580.000 Shared 4,580 Kinder Morgan Energy Partners L.P. Common Stock 494550106 $ 34,176 633.000 Shared 633 King Pharmaceuticals, Inc. Common Stock 495582108 $350,967 34,274.089 Shared 34,274 Kraft Foods Inc. Common Stock 012866399 $ 53,187 1630.000 Shared 1,630 Lawson Software, Inc Common Stock 052319613 $ 10,240 1,000.000 Shared 1,000 Leggett & Platt, Incorporated Common Stock 524660107 $387,873 22,240.408 Shared 22,240 Lexmark International, Inc. Common Stock 529771107 $1,002 28.740 Shared 29 LifeCell Corporation Common Stock 531927101 $ 21,555 500.000 Shared 500 Lincoln National Corporation Common Stock 534187109 $134,842 2316.084 Shared 2,316 Liz Claiborne Inc Common Stock 539320101 $257,235 12,640.554 Shared 12,641 Loews Corporation Common Stock 540424108 $2,429 48.261 Shared 48 LSI Logic Corp Common Stock 502161102 $332,700 62,655.384 Shared 62,655 Masco Corporation Common Stock 574599106 $ 59,276 2743.000 Shared 2,743 McCormick & Company, Incorporated Common Stock 579780206 $551,119 14,537.575 Shared 14,538 McKesson Corporation Common Stock 58155Q103 $2,475 37.788 Shared 38 MeadWestvaco Corporation Common Stock 583334107 $2,140,316 68,380.703 Shared 68,381 Merck & Co. Inc. Common Stock 589331107 $144,891 2493.384 Shared 2,493 Meredith Corp Common Stock 589433101 $548,318 9,973.041 Shared 9,973 MetLife, Inc. Common Stock 59156R108 $2,042 33.144 Shared 33 MGIC Investment Corporation Common Stock 552848103 $739,902 32,987.181 Shared 32,987 Millipore Corp Common Stock 601073109 $572,129 7,818.101 Shared 7,818 Molex Incorporated Common Stock 608554101 $478,217 17,517.118 Shared 17,517 Molson Coors Brewing Co. Common Stock 60871R209 $747,746 14,485.584 Shared 14,486 Mylan Laboratories Inc. Common Stock 628530107 $363,605 25,860.943 Shared 25,861 National Investment Managers, Inc Common Stock 63654V108 $5,760 8,000.000 Shared 8,000 Nationwide Financial Services, Inc. Common Stock 638612101 $1,710 37.991 Shared 38 Nicor Inc Common Stock 654086107 $603,753 14,256.270 Shared 14,256 Novatel Inc. Common Stock 669954109 $ 24,945 500.000 Shared 500 Novell Inc Common Stock 670006105 $608,116 88,517.579 Shared 88,518 Novellus Systems, Inc. Common Stock 670008101 $442,730 16,058.384 Shared 16,058 OfficeMax Inc Common Stock 67622P101 $232,127 11,235.556 Shared 11,236 Oneok Inc Common Stock $3,134 70.000 Shared 70 ONEOK Partners, L.P. Common Stock 68268N103 $ 34,361 561.000 Shared 561 Pactiv Corporation Common Stock 695257105 $416,573 15,643.005 Shared 15,643 Pall Corp Common Stock 696429307 $652,008 16,170.825 Shared 16,171 Parametric Technologies Common Stock 699173209 $534,953 29,969.364 Shared 29,969 Patterson Companies Inc Common Stock 703395103 $538,350 15,857.152 Shared 15,857 Perkinelmer Inc Common Stock 714046109 $547,851 24,980.551 Shared 24,981 Pfizer Inc. Common Stock 717081103 $112,065 4930.271 Shared 4,930 Pinnacle West Capital Common Stock 723484101 $468,510 11,047.170 Shared 11,047 PMC - Sierra Inc Common Stock 69344F106 $526,052 80,436.011 Shared 80,436 PNC Financial Services Group Common Stock 693475105 $142,461 2170.000 Shared 2,170 PPL Corporation Common Stock 69351T106 $6,824 131.000 Shared 131 Principal Financial Group, Inc. Common Stock 74251V102 $2,358 34.257 Shared 34 Prologis Common Stock 743410102 $180,887 2854.000 Shared 2,854 Prudential Financial, Inc. Common Stock 744320102 $2,165 23.266 Shared 23 QLogic Corporation Common Stock 747277101 $362,050 25,496.499 Shared 25,496 Quicksilver Resources Inc. Common Stock 74837R104 $ 41,713 700.000 Shared 700 Radiation Therapy Services, Inc. Common Stock 750323206 $6,182 200.000 Shared 200 RadioShack Corporation Common Stock 750438103 $548,272 32,519.110 Shared 32,519 Rowan Companies Inc Common Stock 779382100 $655,403 16,609.309 Shared 16,609 RR Donnelley & Sons Co Common Stock 257867101 $124,504 3299.000 Shared 3,299 Ryder System Inc Common Stock 783549108 $512,498 10,901.884 Shared 10,902 Sanmina-Sci Corporation Common Stock 800907107 $280,676 154,217.402 Shared 154,217 Sara Lee Corporation Common Stock 803111103 $ 45,386 2826.000 Shared 2,826 Schering-Plough Corporation Common Stock 806605101 $2,235 83.893 Shared 84 Sealed Air Corp Common Stock 81211K100 $393,764 17,016.591 Shared 17,017 Service Corporation International Common Stock 817565104 $2,686 191.192 Shared 191 Sigma-Aldrich Common Stock 826552101 $789,422 14,458.278 Shared 14,458 Simpson Manufacturing Company Common Stock 010255040 $2,659 100.000 Shared 100 Snap-On Inc Common Stock 833034101 $565,628 11,725.280 Shared 11,725 Sonoco Products Company Common Stock 835495102 $1,747 53.450 Shared 53 Spectra Energy Corp Common Stock 847560109 $ 26,646 1032.000 Shared 1,032 Sykes Enterprises, Incorporated Common Stock 871237103 $2,302 127.900 Shared 128 Synopsys, Inc. Common Stock 871607107 $1,969 75.952 Shared 76 Teco Energy, Inc. Common Stock 872375100 $513,192 29,819.431 Shared 29,819 Teleflex Incorporated Common Stock 879369106 $1,918 30.434 Shared 30 Tellabs Inc Common Stock 879664100 $1,313,576 200,852.592 Shared 200,853 Temple-Inland Inc Common Stock 879868107 $934,091 44,800.504 Shared 44,801 Tenet Healthcare Corporation Common Stock 88033G100 $404,101 79,547.372 Shared 79,547 Teradyne, Inc. Common Stock 880770102 $360,161 34,831.772 Shared 34,832 The Allstate Corporation Common Stock 020002101 $109,735 2101.000 Shared 2,101 The Bank of New York Mellon Common Stock 064058100 $168,320 3452.000 Shared 3,452 The Coca-Cola Company Common Stock 191216100 $119,181 1942.000 Shared 1,942 The E.W. Scripps Company Common Stock 811054204 $490,521 10,898.050 Shared 10,898 The Estee Lauder Companies Inc. Common Stock 518439104 $610,188 13,991.921 Shared 13,992 The Hartford Financial Services Group, Common Stock 416515104 $115,527 1325.000 Shared 1,325 The International Group of Companies, Common Stock 460690100 $363,804 44,858.687 Shared 44,859 The Lubrizol Corporation Common Stock 549271104 $113,480 2095.268 Shared 2,095 The New York Times Company Common Stock 650111107 $400,905 22,869.628 Shared 22,870 The Pepsi Bottling Group, Inc. Common Stock 713409100 $732,071 18,552.229 Shared 18,552 The Stanley Works Common Stock 854616109 $514,185 10,606.128 Shared 10,606 The Travelers Companies, Inc. Common Stock 792860108 $2,143 39.828 Shared 40 Tiffany & Co. Common Stock 886547108 $2,433,936 52,877.157 Shared 52,877 Tirex Corp Common Stock 88823T106 $ 120 30000.000 Shared 30,000 Tween Brands Inc. Common Stock 026132495 $5,296 200.000 Shared 200 Tyson Foods, Inc. Common Stock 902494103 $415,443 31,807.121 Shared 31,807 Unisys Corporation Common Stock 909214108 $331,390 70,061.233 Shared 70,061 Unitrin, Inc. Common Stock 913275103 $ 33,017 688.000 Shared 688 US Bancorp Common Stock 012595948 $ 15,870 500.000 Shared 500 UST Inc. Common Stock 902911106 $196,677 3589.000 Shared 3,589 Valero Energy Corporation Common Stock 91913Y100 $ 21,009 300.000 Shared 300 W.R. Berkley Corporation Common Stock 084423102 $1,830 61.399 Shared 61 W.W. Grainger, Inc. Common Stock 384802104 $2,590,712 29,601.373 Shared 29,601 Washington Mutual, Inc. Common Stock 939322103 $1,497 110.000 Shared 110 Waste Management, Inc. Common Stock 94106L109 $130,621 3998.180 Shared 3,998 Waters Corporation Common Stock 941848103 $896,080 11,332.737 Shared 11,333 Watson Pharmaceuticals Inc Common Stock 942683103 $580,823 21,400.991 Shared 21,401 Wells Fargo & Company Common Stock 949746101 $ 57,784 1914.000 Shared 1,914 Wendy's International Inc Common Stock 950590109 $1,614,510 62,481.023 Shared 62,481 Worthington Industries Common Stock 981811102 $144,828 8,100.000 Shared 8,100 Xerox Corporation Common Stock 984121103 $1,937 119.648 Shared 120
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 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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 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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 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