13F-HR 1 v110067_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 --------------------------------- 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: Anthony L. Mercure ---------------------------------------------------------------------- Title: Chief Operating Officer ---------------------------------------------------------------------- Phone: 614-766-7000 ---------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Anthony L. Mercure Dublin, OH 4-16-08 ---------------------------------- ---------------------------- ------------ [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: 358 ------------------- Form 13F Information Table Value Total: $168,534 ------------------- (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 Advanced Micro Devices Common Stock 007903107 $58,571.99 9,649.421 Shared 9,649 Affiliated Computer Services, Inc Common Stock 008190100 $80,658.59 1,576.903 Shared 1,577 AllianceBernstein Holding L.P. Common Stock 01855A101 $42,707.40 636.000 Shared 636 Allied Waste Industries Inc Common Stock 019589308 $64,550.38 5,789.272 Shared 5,789 Altria Group Common Stock 02209S103 $58,697.50 2,650.000 Shared 2,650 Ambac Financial Group, Inc Common Stock 023139108 $16,957.76 2,775.410 Shared 2,775 American Capital Strategies, Ltd. Common Stock 024937104 $24,381.00 700.000 Shared 700 American Electric Power Common Stock 009794301 $5,333.75 125.000 Shared 125 Apartment Investment & Management Common Stock 03748R101 $70,975.95 1,847.370 Shared 1,847 Apollo Investment Corp Common Stock 03761U106 $8,185.00 500.000 Shared 500 Ares Capital Corp Common Stock 04010L103 $13,010.00 1,000.000 Shared 1,000 Arthur J. Gallagher & Co. Common Stock 363576109 $3,325.05 135.000 Shared 135 Ashland Inc Common Stock 044209104 $63,516.87 1,314.777 Shared 1,315 AtheroGenics, Inc. Common Stock 047439104 $560.00 700.000 Shared 700 AutoNation, Inc. Common Stock 05329W102 $64,007.02 4,028.132 Shared 4,028 Avery Dennison Corporation Common Stock 053611109 $3,465.66 66.000 Shared 66 Ball Corp Common Stock 058498106 $68,253.69 1,439.040 Shared 1,439 Bank of America Corp Common Stock 060505104 $121,558.50 2,975.000 Shared 2,975 Bank of Hawaii Corporation Common Stock 062540109 $139,215.51 2,709.000 Shared 2,709 Becton, Dickinson and Company Common Stock 075887109 $198,581.00 2,276.000 Shared 2,276 Bemis Company Common Stock 081437105 $59,938.83 2,263.551 Shared 2,264 Big Lots Inc Common Stock 089302103 $90,047.70 3,910.017 Shared 3,910 Black & Decker Corporation Common Stock 091797100 $61,482.10 892.209 Shared 892 Brunswick Corp Common Stock 117043109 $62,254.37 3,668.495 Shared 3,668 Buckeye Partners, L.P. Common Stock 118230101 $24,359.06 526.000 Shared 526 Cardinal Health Inc Common Stock 14149Y108 $2,713.50 50.000 Shared 50 Cardiovascular Systems, Inc. Common Stock $296,000.00 32,000.000 Shared 32,000 CB Richard Ellis Group, Inc Common Stock 12497T101 $74,192.54 3,306.263 Shared 3,306 Cedar Fair, L.P. Common Stock 150185106 $15,027.20 640.000 Shared 640 Celgene Corporation Common Stock 151020104 $152,016.00 2,400.000 Shared 2,400 Centex Corp Common Stock 152312104 $64,236.15 2,488.809 Shared 2,489 CenturyTel, Inc. Common Stock 156700106 $52,081.11 1,543.144 Shared 1,543 ChevronTexaco Corp Common Stock 166764100 $310,268.98 3,577.000 Shared 3,577 Ciena Corp Common Stock 171779309 $60,916.21 1,907.805 Shared 1,908 Cintas Corporation Common Stock 172908105 $54,778.24 1,848.743 Shared 1,849 Circuit City Group Common Stock 172737108 $66,373.59 15,084.906 Shared 15,085 CIT Group, Inc Common Stock 125581108 $38,246.04 2,948.808 Shared 2,949 Citigroup Inc Common Stock 172967101 $21,098.40 885.000 Shared 885 Citizens Communications Co Common Stock 17453B101 $54,161.52 4,982.661 Shared 4,983 CMS Energy Corp Common Stock 125896100 $50,998.45 3,700.904 Shared 3,701 Comerica Incorporated Common Stock 200340107 $83,669.58 2,217.000 Shared 2,217 Compuware Common Stock 205638109 $53,711.63 7,180.700 Shared 7,181 ConocoPhillips Common Stock 20825C104 $179,300.04 2,307.000 Shared 2,307 Constellation Brands, Inc. Common Stock 21036P108 $52,281.66 2,734.396 Shared 2,734 Convergys Corporation Common Stock 212485106 $57,873.01 3,835.190 Shared 3,835 D.R. Horton, Inc Common Stock 23331A109 $93,301.84 5,465.837 Shared 5,466 Darden Restaurants Inc Common Stock 237194105 $88,686.45 2,582.599 Shared 2,583 Dean Foods Company Common Stock 242370104 $57,512.13 2,745.209 Shared 2,745 Delphi Corporation Common Stock 247126105 $0.04 0.818 Shared 1 Developers Diversified Realty Corporation Common Stock 251591103 $82,159.26 1,828.199 Shared 1,828 Diamond Hill Investment Group Common Stock 25264R207 $312,081.00 3,850.000 Shared 3,850 Dillards Inc-Cl A Common Stock 254067101 $61,190.91 3,323.786 Shared 3,324 DJ Wilshire REIT ETF Common Stock 78464A607 $2,144,546.29 30,632.000 Shared 30,632 Dynegy Inc. Common Stock 26817G102 $71,850.25 8,903.377 Shared 8,903 Eastman Chemical Company Common Stock 277432100 $69,323.44 1,077.957 Shared 1,078 Emerson Electric Co Common Stock 291011104 $154,260.95 2,885.000 Shared 2,885 Equifax Inc Common Stock 294429105 $62,598.54 1,741.751 Shared 1,742 E-Trade Financial Corporation Common Stock 269246104 $85,787.74 20,425.652 Shared 20,426 Exxon Mobil Corporation Common Stock 30231G102 $203,191.70 2,335.000 Shared 2,335 Family Dollar Stores, Inc. Common Stock 307000109 $68,129.85 3,255.129 Shared 3,255 Federated Investors Inc Common Stock 314211103 $63,870.86 1,559.728 Shared 1,560 Fidelity National Financial, Inc. Common Stock 31620R105 $40,481.25 2,125.000 Shared 2,125 Fidelity National Information Services, Inc. Common Stock 31620M106 $23,940.00 630.000 Shared 630 First Horizon National Corporation Common Stock 320517105 $51,001.46 3,411.469 Shared 3,411 First Merchants Corp Common Stock 320817109 $97,929.00 3,348.000 Shared 3,348 FirstEnergy Corp. Common Stock 337932107 $220,546.62 3,098.000 Shared 3,098 Forestar Real Estate Group Inc Common Stock 346233109 $655.72 25.465 Shared 25 Freightcar America Inc. Common Stock 357023100 $7,050.00 200.000 Shared 200 General Mills, Inc. Common Stock 370334104 $33,406.08 548.000 Shared 548 Gen-Probe Incorporated Common Stock 36866T103 $15,204.00 300.000 Shared 300 Guaranty Financial Group, Inc Common Stock 40108N106 $284.44 25.465 Shared 25 Harman International Industries, Inc Common Stock 413086109 $41,248.59 913.995 Shared 914 Hasbro Inc Common Stock 418056107 $73,721.87 2,518.684 Shared 2,519 Health Care Property Investors, Inc. Common Stock 421915109 $165,452.02 4,786.000 Shared 4,786 Hercules Inc Common Stock 427056106 $63,071.18 3,326.539 Shared 3,327 Honeywell International Inc Common Stock 438516106 $134,766.28 2,332.000 Shared 2,332 Huntington Bancshares Inc Common Stock 446150104 $37,724.83 3,289.000 Shared 3,289 IAC/InterActiveCorp Common Stock 44919P300 $55,769.85 2,628.174 Shared 2,628 IMS Health Inc. Common Stock 449934108 $59,447.45 2,705.846 Shared 2,706 Integrys Energy Group, Inc. Common Stock 45822P105 $59,347.97 1,232.820 Shared 1,233 Intl Flavors & Fragrances Common Stock 459506101 $59,961.21 1,337.226 Shared 1,337 iShares MSCI EAFE Index Fund Common Stock 464287465 $2,306,336.30 32,077.000 Shared 32,077 iShares Russell 1000 Growth Index Fund Common Stock 464287614 $17,965.20 330.000 Shared 330 iShares Russell 1000 Index Fund Common Stock 464287622 $4,415,757.06 61,347.000 Shared 61,347 iShares Russell 2000 Index Fund Common Stock 464287655 $1,980,410.00 29,000.000 Shared 29,000 Jabil Circuit, Inc. Common Stock 466313103 $40,772.07 4,126.728 Shared 4,127 Janus Capital Corp Common Stock 47102X105 $50,029.69 1,970.448 Shared 1,970 JDS Uniphase Corporation Common Stock 46612J507 $65,716.55 4,714.243 Shared 4,714 Johnson & Johnson Common Stock $3,293.50 50.000 Shared 50 Jones Apparel Group, Inc. Common Stock 480074103 $54,952.98 3,883.603 Shared 3,884 JP Morgan Chase & Co Common Stock 46625H100 $613,303.00 13,049.000 Shared 13,049 KB Home Common Stock 48666K109 $87,234.05 3,239.289 Shared 3,239 Keycorp Common Stock 493267108 $110,168.10 4,690.000 Shared 4,690 Kinder Morgan Energy Partners L.P. Common Stock 494550106 $34,992.24 633.000 Shared 633 King Pharmaceuticals, Inc. Common Stock 495582108 $56,629.65 6,142.045 Shared 6,142 Kraft Foods Inc. Common Stock 012866399 $52,702.02 1,662.000 Shared 1,662 Lawson Software, Inc Common Stock 052319613 $7,670.00 1,000.000 Shared 1,000 Leggett & Platt, Incorporated Common Stock 524660107 $57,714.07 3,616.170 Shared 3,616 Lennar Corporation Common Stock 526057104 $84,674.04 3,960.432 Shared 3,960 Lexmark International, Inc. Common Stock 529771107 $65,004.55 2,023.173 Shared 2,023 LifeCell Corporation Common Stock 531927101 $21,585.00 500.000 Shared 500 Lincoln National Corporation Common Stock 534187109 $126,705.40 2,330.000 Shared 2,330 Liz Claiborne Inc Common Stock 539320101 $59,528.70 3,063.752 Shared 3,064 LSI Logic Corp Common Stock 502161102 $60,994.93 11,936.385 Shared 11,936 Masco Corporation Common Stock 574599106 $58,510.40 2,813.000 Shared 2,813 MBIA Inc Common Stock 55262C100 $52,147.81 3,868.532 Shared 3,869 McCormick & Company, Incorporated Common Stock 579780206 $65,346.56 1,727.374 Shared 1,727 Merck & Co. Inc. Common Stock 589331107 $95,914.96 2,503.000 Shared 2,503 Meredith Corp Common Stock 589433101 $45,623.33 1,179.202 Shared 1,179 Merrill Lynch & Co. Common Stock 590188108 $4,606.00 100.000 Shared 100 MGIC Investment Corporation Common Stock 552848103 $32,442.96 2,811.348 Shared 2,811 Millipore Corp Common Stock 601073109 $61,843.23 896.799 Shared 897 Molex Incorporated Common Stock 608554101 $55,155.93 2,296.250 Shared 2,296 Monster Worldwide, Inc. Common Stock 611742107 $54,374.99 2,189.891 Shared 2,190 Mylan Laboratories Inc. Common Stock 628530107 $53,399.28 4,491.108 Shared 4,491 National Investment Managers, Inc Common Stock 63654V108 $5,280.00 8,000.000 Shared 8,000 Netmed Inc Common Stock 64114Q101 $0.00 2,000.000 Shared 2,000 Nicor Inc Common Stock 654086107 $136,693.09 3,965.567 Shared 3,966 Novell Inc Common Stock 670006105 $61,177.34 9,325.815 Shared 9,326 Novellus Systems, Inc. Common Stock 670008101 $48,207.62 2,241.172 Shared 2,241 Nucor Corporation Common Stock 670346105 $6,932.00 100.000 Shared 100 Office Depot, Inc Common Stock 676220106 $61,663.33 5,155.797 Shared 5,156 OfficeMax Inc Common Stock 67622P101 $61,504.58 3,032.770 Shared 3,033 Oneok Inc Common Stock $3,193.40 70.000 Shared 70 ONEOK Partners, L.P. Common Stock 68268N103 $32,408.97 561.000 Shared 561 Pactiv Corporation Common Stock 695257105 $63,604.98 2,334.128 Shared 2,334 Pall Corp Common Stock 696429307 $57,224.52 1,611.958 Shared 1,612 Patterson Companies Inc Common Stock 703395103 $70,812.19 1,894.894 Shared 1,895 Perkinelmer Inc Common Stock 714046109 $61,913.25 2,470.600 Shared 2,471 Pfizer Inc. Common Stock 717081103 $106,237.22 4,969.000 Shared 4,969 Philip Morris International Inc. Common Stock 718172109 $134,037.00 2,650.000 Shared 2,650 Pinnacle West Capital Common Stock 723484101 $54,463.35 1,512.031 Shared 1,512 PNC Financial Services Group Common Stock 693475105 $154,659.75 2,225.000 Shared 2,225 Polo Ralph Lauren Corporation Common Stock 731572103 $68,804.39 1,134.263 Shared 1,134 PPL Corporation Common Stock 69351T106 $6,184.51 131.000 Shared 131 Prologis Common Stock 743410102 $180,048.00 2,904.000 Shared 2,904 ProShares Ultra Russell 2000 Common Stock 74347R842 $5,057.00 100.000 Shared 100 Pulte Homes Inc Common Stock 745867101 $105,543.00 6,831.262 Shared 6,831 QLogic Corporation Common Stock 747277101 $69,631.32 4,415.429 Shared 4,415 Quicksilver Resources Inc. Common Stock 74837R104 $51,044.00 1,400.000 Shared 1,400 RadioShack Corporation Common Stock 750438103 $62,734.68 3,772.380 Shared 3,772 Robert Half International Inc. Common Stock 770323103 $68,999.24 2,622.548 Shared 2,623 Rowan Companies Inc Common Stock 779382100 $66,576.37 1,623.814 Shared 1,624 RR Donnelley & Sons Co Common Stock 257867101 $106,054.56 3,384.000 Shared 3,384 Ryder System Inc Common Stock 783549108 $88,514.54 1,378.087 Shared 1,378 Sara Lee Corporation Common Stock 803111103 $40,750.92 2,826.000 Shared 2,826 Sealed Air Corp Common Stock 81211K100 $72,417.95 2,714.316 Shared 2,714 Simpson Manufacturing Company Common Stock 010255040 $2,825.00 100.000 Shared 100 Snap-On Inc Common Stock 833034101 $72,626.78 1,337.017 Shared 1,337 Sovereign Bancorp, Inc Common Stock 845905108 $62,633.85 6,352.317 Shared 6,352 SPDR S&P Emerging Markets ETF Common Stock 78463X509 $14,344.00 200.000 Shared 200 Spectra Energy Corp Common Stock 847560109 $22,087.52 962.000 Shared 962 Teco Energy, Inc. Common Stock 872375100 $60,066.41 3,691.851 Shared 3,692 Tellabs Inc Common Stock 879664100 $52,898.56 9,653.023 Shared 9,653 Tenet Healthcare Corporation Common Stock 88033G100 $72,778.37 12,440.747 Shared 12,441 Teradata Corporation Common Stock 88076W103 $53,766.83 2,596.177 Shared 2,596 Teradyne, Inc. Common Stock 880770102 $78,686.59 6,090.293 Shared 6,090 The Allstate Corporation Common Stock 020002101 $107,076.78 2,151.000 Shared 2,151 The Bank of New York Mellon Corporation Common Stock 064058100 $155,558.25 3,525.000 Shared 3,525 The Coca-Cola Company Common Stock 191216100 $123,310.08 2,007.000 Shared 2,007 The E.W. Scripps Company Common Stock 811054204 $60,089.72 1,413.876 Shared 1,414 The Estee Lauder Companies Inc. Common Stock 518439104 $69,779.42 1,472.140 Shared 1,472 The Hartford Financial Services Group, Inc. Common Stock 416515104 $107,440.00 1,360.000 Shared 1,360 The International Group of Companies, Inc. Common Stock 460690100 $66,329.89 7,757.882 Shared 7,758 The Lubrizol Corporation Common Stock 549271104 $123,184.60 2,105.000 Shared 2,105 The New York Times Company Common Stock 650111107 $68,355.82 3,560.199 Shared 3,560 The Stanley Works Common Stock 854616109 $66,258.65 1,328.361 Shared 1,328 Tirex Corp Common Stock 88823T106 $300.00 30,000.000 Shared 30,000 Titanium Metals Corporation Common Stock 888339207 $43,934.01 2,723.745 Shared 2,724 Tween Brands Inc. Common Stock 026132495 $5,010.00 200.000 Shared 200 Tyson Foods, Inc. Common Stock 902494103 $69,912.10 4,154.017 Shared 4,154 Ultra Russell 2000 Value Proshares Common Stock 74347R479 $4,224.00 100.000 Shared 100 Unisys Corporation Common Stock 909214108 $63,098.52 13,368.330 Shared 13,368 United States Steel Corp Common Stock 912909108 $13,264.00 100.000 Shared 100 Unitrin, Inc. Common Stock 913275103 $25,222.08 688.000 Shared 688 US Bancorp Common Stock 012595948 $17,005.00 500.000 Shared 500 UST Inc. Common Stock 902911106 $200,747.96 3,644.000 Shared 3,644 Valero Energy Corporation Common Stock 91913Y100 $15,573.00 300.000 Shared 300 Washington Post Common Stock 939640108 $61,038.76 90.710 Shared 91 Waste Management, Inc. Common Stock 94106L109 $138,029.13 4,023.000 Shared 4,023 Watson Pharmaceuticals Inc Common Stock 942683103 $72,499.89 2,375.488 Shared 2,375 Wells Fargo & Company Common Stock 949746101 $63,420.86 2,014.000 Shared 2,014 Wendy's International Inc Common Stock 950590109 $58,015.23 2,447.900 Shared 2,448 Worthington Industries Common Stock 981811102 $70,105.50 4,050.000 Shared 4,050 Wyndham Worldwide Corporation Common Stock 98310W108 $65,055.74 3,010.446 Shared 3,010 Zions Bancorporation Common Stock 989701107 $72,270.43 1,484.602 Shared 1,485 Advanced Micro Devices Inc Common Stock 007903107 $121,392.90 20610.00000 Shared 20610 AES Corp/The Common Stock 00130H105 $994,448.85 59655.00000 Shared 59655 Affiliated Computer Services Inc Common Stock 008190100 $171,376.20 3420.00000 Shared 3420 AGL Resources Inc Common Stock 001204106 $510,166.80 14865.00000 Shared 14865 Allied Waste Industries Inc Common Stock 019589308 $151,556.20 14020.00000 Shared 14020 AMBAC Financial Group Inc Common Stock 023139108 $34,442.50 5990.00000 Shared 5990 America Movil SAB de CV Common Stock 02364W105 $717,786.30 11270.00000 Shared 11270 Apartment Investment & Management Co Common Stock 03748R101 $164,475.33 4593.00000 Shared 4593 Ashland Inc Common Stock 044209104 $153,961.50 3255.00000 Shared 3255 AT&T Inc Common Stock 00206R102 $1,233,260.00 32200.00000 Shared 32200 Atmos Energy Corp Common Stock 049560105 $245,947.50 9645.00000 Shared 9645 AutoNation Inc Common Stock 05329W102 $147,679.05 9865.00000 Shared 9865 Ball Corp Common Stock 058498106 $158,263.30 3445.00000 Shared 3445 Bemis Co Inc Common Stock 081437105 $143,425.20 5640.00000 Shared 5640 Big Lots Inc Common Stock 089302103 $215,529.50 9665.00000 Shared 9665 Black & Decker Corp Common Stock 091797100 $146,081.00 2210.00000 Shared 2210 Brasil Telecom Participacoes SA Common Stock 105530109 $260,858.10 3985.00000 Shared 3985 Brunswick Corp/DE Common Stock 117043109 $144,768.05 9065.00000 Shared 9065 CB Richard Ellis Group Inc Common Stock 12497T101 $155,158.80 7170.00000 Shared 7170 Centex Corp Common Stock 152312104 $147,923.10 6110.00000 Shared 6110 CenturyTel Inc Common Stock 156700106 $123,985.20 3730.00000 Shared 3730 China Mobile Ltd Common Stock 16941M109 $262,910.05 3505.00000 Shared 3505 Ciena Corp Common Stock 171779309 $139,937.37 4539.00000 Shared 4539 Cintas Corp Common Stock 172908105 $130,998.60 4590.00000 Shared 4590 Circuit City Stores Inc Common Stock 172737108 $146,444.10 36795.00000 Shared 36795 CIT Group Inc Common Stock 125581108 $76,195.50 6430.00000 Shared 6430 Citizens Communications Co Common Stock 17453B101 $127,296.15 12135.00000 Shared 12135 CMS Energy Corp Common Stock 125896100 $120,438.30 8895.00000 Shared 8895 Compuware Corp Common Stock 205638109 $127,789.40 17410.00000 Shared 17410 Constellation Brands Inc Common Stock 21036P108 $115,561.80 6540.00000 Shared 6540 Consumer Staples Select Sector SPDR Fund Common Stock 81369Y308 $1,289,221.50 46275.00000 Shared 46275 Consumer Staples Select Sector SPDR Fund Common Stock 81369Y308 $2,275,465.50 81675.00000 Shared 81675 Consumer Staples Select Sector SPDR Fund Common Stock 81369Y308 $2,804,805.50 100675.00000 Shared 100675 Convergys Corp Common Stock 212485106 $141,413.40 9390.00000 Shared 9390 Corning Inc Common Stock 219350105 $963,763.60 40090.00000 Shared 40090 Covanta Holding Corp Common Stock 22282E102 $783,337.50 28485.00000 Shared 28485 Cypress Semiconductor Corp Common Stock 232806109 $344,942.10 14610.00000 Shared 14610 Darden Restaurants Inc Common Stock 237194105 $181,303.50 5570.00000 Shared 5570 Dean Foods Co Common Stock 242370104 $119,937.30 5970.00000 Shared 5970 Developers Diversified Realty Corp Common Stock 251591103 $168,776.40 4030.00000 Shared 4030 Dillard's Inc Common Stock 254067101 $141,638.30 8230.00000 Shared 8230 DR Horton Inc Common Stock 23331A109 $184,747.50 11730.00000 Shared 11730 Dynegy Inc Common Stock 26817G102 $170,818.50 21650.00000 Shared 21650 Dynegy Inc Common Stock 26817G102 $250,665.30 31770.00000 Shared 31770 E*Trade Financial Corp Common Stock 269246104 $168,064.40 43540.00000 Shared 43540 Eastman Chemical Co Common Stock 277432100 $158,310.75 2535.00000 Shared 2535 El Paso Corp Common Stock 28336L109 $762,361.60 45815.00000 Shared 45815 Enterprise Products Partners LP Common Stock 293792107 $642,886.20 21646.00000 Shared 21646 Equifax Inc Common Stock 294429105 $146,884.80 4260.00000 Shared 4260 Equitable Resources Inc Common Stock 294549100 $658,207.50 11175.00000 Shared 11175 Estee Lauder Cos Inc/The Common Stock 518439104 $162,538.25 3545.00000 Shared 3545 EW Scripps Co Common Stock 811054204 $144,304.35 3435.00000 Shared 3435 Family Dollar Stores Inc Common Stock 307000109 $156,585.00 8030.00000 Shared 8030 Federated Investors Inc Common Stock 314211103 $147,241.60 3760.00000 Shared 3760 First Horizon National Corp Common Stock 320517105 $119,225.10 8510.00000 Shared 8510 GMX Resources Inc Common Stock 38011M108 $390,692.05 11185.00000 Shared 11185 Goodrich Petroleum Corp Common Stock 382410405 $311,027.20 10340.00000 Shared 10340 Harman International Industries Inc Common Stock 413086109 $90,998.60 2090.00000 Shared 2090 Hasbro Inc Common Stock 418056107 $168,376.50 6035.00000 Shared 6035 Hercules Inc Common Stock 427056106 $146,137.10 7990.00000 Shared 7990 IAC/InterActiveCorp Common Stock 44919P300 $119,162.40 5740.00000 Shared 5740 IMS Health Inc Common Stock 449934108 $140,872.05 6705.00000 Shared 6705 Integrys Energy Group Inc Common Stock 45822P105 $139,686.80 2995.00000 Shared 2995 International Flavors & Fragrances Inc Common Stock 459506101 $141,620.75 3215.00000 Shared 3215 Interpublic Group of Cos Inc Common Stock 460690100 $160,252.55 19055.00000 Shared 19055 iShares Dow Jones US Energy Sector Index Fund Common Stock 464287796 $2,345,739.75 18225.00000 Shared 18225 iShares Dow Jones US Energy Sector Index Fund Common Stock 464287796 $3,291,758.25 25575.00000 Shared 25575 iShares Dow Jones US Industrial Sector Index Fund Common Stock 464287754 $2,279,745.45 33315.00000 Shared 33315 iShares Dow Jones US Industrial Sector Index Fund Common Stock 464287754 $2,393,270.82 34974.00000 Shared 34974 iShares Lehman Treasury Inflation Protected Securities Fund Common Stock 464287176 $494,550.00 4500.00000 Shared 4500 iShares MSCI EAFE Growth Index Common Stock 464288885 $1,062,516.00 14700.00000 Shared 14700 iShares MSCI EAFE Growth Index Common Stock 464288885 $1,474,512.00 20400.00000 Shared 20400 iShares MSCI EAFE Growth Index Common Stock 464288885 $1,235,988.00 17100.00000 Shared 17100 iShares MSCI EAFE Index Fund Common Stock 464287465 $1,667,361.00 23190.00000 Shared 23190 iShares MSCI EAFE Index Fund Common Stock 464287465 $2,059,216.00 28640.00000 Shared 28640 iShares MSCI EAFE Index Fund Common Stock 464287465 $4,719,875.50 65645.00000 Shared 65645 iShares MSCI EMU Index Fund Common Stock 464286608 $3,966,304.00 36455.00000 Shared 36455 iShares MSCI EMU Index Fund Common Stock 464286608 $5,459,040.00 50175.00000 Shared 50175 iShares MSCI EMU Index Fund Common Stock 464286608 $5,708,083.20 52464.00000 Shared 52464 iShares Russell 1000 Growth Index Fund Common Stock 464287614 $8,920,538.40 163860.00000 Shared 163860 iShares Russell 1000 Growth Index Fund Common Stock 464287614 $9,337,548.80 171520.00000 Shared 171520 iShares Russell Midcap Growth Index Fund Common Stock 464287481 $8,191,118.00 80860.00000 Shared 80860 iShares Russell Midcap Growth Index Fund Common Stock 464287481 $9,810,905.00 96850.00000 Shared 96850 iShares Russell Midcap Value Index Fund Common Stock 464287473 $1,130,008.20 8787.00000 Shared 8787 iShares S&P 500 Value Index Fund Common Stock 464287408 $3,681,837.00 53175.00000 Shared 53175 iShares S&P 500 Value Index Fund Common Stock 464287408 $2,833,647.00 40925.00000 Shared 40925 iShares S&P MidCap 400 Growth Index Fund Common Stock 464287606 $3,333,759.00 40900.00000 Shared 40900 iShares S&P MidCap 400 Growth Index Fund Common Stock 464287606 $3,115,719.75 38225.00000 Shared 38225 Jabil Circuit Inc Common Stock 466313103 $95,735.20 10120.00000 Shared 10120 Janus Capital Group Inc Common Stock 47102X105 $109,601.70 4710.00000 Shared 4710 JDS Uniphase Corp Common Stock 46612J507 $155,618.58 11622.00000 Shared 11622 Jones Apparel Group Inc Common Stock 480074103 $129,637.20 9660.00000 Shared 9660 KB Home Common Stock 48666K109 $176,819.50 7150.00000 Shared 7150 Kinder Morgan Energy Partners LP Common Stock 494550106 $974,466.42 17818.00000 Shared 17818 King Pharmaceuticals Inc Common Stock 495582108 $131,326.50 15095.00000 Shared 15095 Leap Wireless International Inc Common Stock 521863308 $729,523.00 15655.00000 Shared 15655 Leggett & Platt Inc Common Stock 524660107 $135,038.75 8855.00000 Shared 8855 Lennar Corp Common Stock 526057104 $162,518.40 8640.00000 Shared 8640 Lexmark International Inc Common Stock 529771107 $136,089.60 4430.00000 Shared 4430 Liz Claiborne Inc Common Stock 539320101 $137,758.50 7590.00000 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$614,422.70 9245.00000 Shared 9245 Pinnacle West Capital Corp Common Stock 723484101 $127,691.20 3640.00000 Shared 3640 Polo Ralph Lauren Corp Common Stock 731572103 $145,725.00 2500.00000 Shared 2500 PowerShares Dynamic Mid Cap Growth Portfolio Common Stock 73935X807 $1,798,509.75 87775.00000 Shared 87775 PowerShares Dynamic Mid Cap Growth Portfolio Common Stock 73935X807 $1,904,545.50 92950.00000 Shared 92950 PowerShares Dynamic Mid Cap Growth Portfolio Common Stock 73935X807 $1,648,932.75 80475.00000 Shared 80475 Pulte Homes Inc Common Stock 745867101 $213,303.00 14660.00000 Shared 14660 QLogic Corp Common Stock 747277101 $167,084.75 10885.00000 Shared 10885 Questar Corp Common Stock 748356102 $1,052,016.00 18600.00000 Shared 18600 Qwest Communications International Inc Common Stock 749121109 $345,140.70 76190.00000 Shared 76190 RadioShack Corp Common Stock 750438103 $149,093.75 9175.00000 Shared 9175 Robert Half International Inc Common Stock 770323103 $146,975.40 5710.00000 Shared 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$394,445.70 9405.00000 Shared 9405 Tellabs Inc Common Stock 879664100 $128,810.75 23635.00000 Shared 23635 TELUS Corp Common Stock 87971M202 $529,402.50 12650.00000 Shared 12650 Tenet Healthcare Corp Common Stock 88033G100 $172,205.50 30425.00000 Shared 30425 Teradata Corp Common Stock 88076W103 $124,197.80 5630.00000 Shared 5630 Teradyne Inc Common Stock 880770102 $185,554.80 14940.00000 Shared 14940 Titanium Metals Corp Common Stock 888339207 $87,892.00 5840.00000 Shared 5840 Turkcell Iletisim Hizmet AS Common Stock 900111204 $660,019.55 31595.00000 Shared 31595 Tyson Foods Inc Common Stock 902494103 $160,855.75 10085.00000 Shared 10085 Ultra Petroleum Corp Common Stock 903914109 $633,950.00 8180.00000 Shared 8180 Unisys Corp Common Stock 909214108 $144,772.40 32680.00000 Shared 32680 Utilities Select Sector SPDR Fund Common Stock 81369Y886 $1,065,165.50 28075.00000 Shared 28075 Utilities Select Sector SPDR Fund Common Stock 81369Y886 $1,952,013.00 51450.00000 Shared 51450 Utilities Select Sector SPDR Fund Common Stock 81369Y886 $2,684,255.00 70750.00000 Shared 70750 Verizon Communications Inc Common Stock 92343V104 $1,058,690.25 29045.00000 Shared 29045 Vivo Participacoes SA Common Stock 92855S101 $496,050.80 83230.00000 Shared 83230 Wachovia Bank Preferred Dividend Equalization Common Stock 929903201 $0.00 1700.00000 Shared 1700 Washington Post Co/The Common Stock 939640108 $128,311.95 195.00000 Shared 195 Watson Pharmaceuticals Inc Common Stock 942683103 $167,124.00 5700.00000 Shared 5700 Wendy's International Inc Common Stock 950590109 $137,898.80 5980.00000 Shared 5980 Wyndham Worldwide Corp Common Stock 98310W108 $135,660.80 6560.00000 Shared 6560 Zions Bancorporation Common Stock 989701107 $150,770.50 3310.00000 Shared 3310