-----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, EXRQslRO36K+9Eo8jl8uZJQjryobahRvAdgym84XIZkFxBRwJpcLPRBbeBzmLaJO ztWlsIo2PPU1nhjhM/xPhg== 0001398344-09-000047.txt : 20090120 0001398344-09-000047.hdr.sgml : 20090119 20090120143507 ACCESSION NUMBER: 0001398344-09-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090120 DATE AS OF CHANGE: 20090120 EFFECTIVENESS DATE: 20090120 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: 09533890 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 fp000397_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, 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: Dale W. Smith ---------------------------------------------------------------------- Title: Chief Financial Officer and Chief Investment Officer ---------------------------------------------------------------------- Phone: 614-766-7000 ---------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Dale W. Smith Dublin, OH 1-20-09 - ---------------------------------- ---------------------------- ------------ [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: 365 ------------------- Form 13F Information Table Value Total: $75,250 ------------------- (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 Investment Voting Name of Issuer Title of Class Number Value Princ Amt Discretion Manager Authority Advanced Micro Devices Inc Common Stock 007903107 $31,341.60 14,510.000 Shared 14,510 AES Corp/The Common Stock 00130H105 $502,475.20 60,980.000 Shared 60,980 Affiliated Computer Services Inc Common Stock 008190100 $111,199.00 2,420.000 Shared 2,420 AMBAC Financial Group Inc Common Stock 023139108 $5,447.00 4,190.000 Shared 4,190 America Movil SAB de CV Common Stock 02364W105 $146,737.65 4,735.000 Shared 4,735 American Water Works Co Inc Common Stock 030420103 $548,308.80 26,260.000 Shared 26,260 Apartment Investment & Management Co Common Stock 03748R101 $45,980.55 3,981.000 Shared 3,981 Ashland Inc Common Stock 044209104 $29,154.74 2,774.000 Shared 2,774 AT&T Inc Common Stock 00206R102 $825,360.00 28,960.000 Shared 28,960 AutoNation Inc Common Stock 05329W102 $68,814.20 6,965.000 Shared 6,965 Ball Corp Common Stock 058498106 $101,687.55 2,445.000 Shared 2,445 BCE Inc Common Stock 05534B760 $345,973.65 16,885.000 Shared 16,885 Bemis Co Inc Common Stock 081437105 $93,299.20 3,940.000 Shared 3,940 Big Lots Inc Common Stock 089302103 $98,024.85 6,765.000 Shared 6,765 Black & Decker Corp Common Stock 091797100 $63,133.10 1,510.000 Shared 1,510 Brasil Telecom Participacoes SA Common Stock 105530109 $0.00 0 Shared 0 Brunswick Corp/DE Common Stock 117043109 $26,796.65 6,365.000 Shared 6,365 Cargill Inc Common Stock 141781AX2 $487,600.00 500,000.000 Shared 500,000 CB Richard Ellis Group Inc Common Stock 12497T101 $21,902.40 5,070.000 Shared 5,070 Centex Corp Common Stock 152312104 $45,858.40 4,310.000 Shared 4,310 CenturyTel Inc Common Stock 156700106 $71,877.90 2,630.000 Shared 2,630 China Mobile Ltd Common Stock 16941M109 $335,864.25 6,605.000 Shared 6,605 Ciena Corp Common Stock 171779309 $21,701.30 3,239.000 Shared 3,239 Cintas Corp Common Stock 172908105 $74,103.70 3,190.000 Shared 3,190 Circuit City Stores Inc Common Stock 172737108 $3,366.35 25,895.000 Shared 25,895 CIT Group Inc Common Stock 125581108 $20,566.20 4,530.000 Shared 4,530 CMS Energy Corp Common Stock 125896100 $63,642.45 6,295.000 Shared 6,295 CMS Energy Corp Common Stock 125896100 $315,128.70 31,170.000 Shared 31,170 Compuware Corp Common Stock 205638109 $83,092.50 12,310.000 Shared 12,310 Constellation Brands Inc Common Stock 21036P108 $73,172.80 4,640.000 Shared 4,640 Consumer Staples Select Sector SPDR Fund Common Stock 81369Y308 $1,467,408.25 61,475.000 Shared 61,475 Consumer Staples Select Sector SPDR Fund Common Stock 81369Y308 $843,207.75 35,325.000 Shared 35,325 Consumer Staples Select Sector SPDR Fund Common Stock 81369Y308 $4,738,791.75 198,525.000 Shared 198,525 Consumer Staples Select Sector SPDR Fund Common Stock 81369Y308 $461,287.75 19,325.000 Shared 19,325 Consumer Staples Select Sector SPDR Fund Common Stock 81369Y308 $3,542,904.75 148,425.000 Shared 148,425 Convergys Corp Common Stock 212485106 $42,241.90 6,590.000 Shared 6,590 Covanta Holding Corp Common Stock 22282E102 $472,908.60 21,535.000 Shared 21,535 Darden Restaurants Inc Common Stock 237194105 $111,874.60 3,970.000 Shared 3,970 Dean Foods Co Common Stock 242370104 $74,934.90 4,170.000 Shared 4,170 Developers Diversified Realty Corp Common Stock 251591103 $13,810.40 2,830.000 Shared 2,830 Dillard's Inc Common Stock 254067101 $23,145.10 5,830.000 Shared 5,830 DR Horton Inc Common Stock 23331A109 $58,186.10 8,230.000 Shared 8,230 Dynegy Inc Common Stock 26817G102 $30,500.00 15,250.000 Shared 15,250 Dynegy Inc Common Stock 26817G102 $66,970.00 33,485.000 Shared 33,485 E*Trade Financial Corp Common Stock 269246104 $35,351.00 30,740.000 Shared 30,740 Eastman Chemical Co Common Stock 277432100 $58,187.85 1,835.000 Shared 1,835 El Paso Corp Common Stock 28336L109 $379,715.85 48,495.000 Shared 48,495 Enterprise Products Partners LP Common Stock 293792107 $511,326.18 24,666.000 Shared 24,666 Equifax Inc Common Stock 294429105 $78,499.20 2,960.000 Shared 2,960 Equitable Resources Inc Common Stock 294549100 $334,325.75 9,965.000 Shared 9,965 Estee Lauder Cos Inc/The Common Stock 518439104 $78,793.20 2,545.000 Shared 2,545 EW Scripps Co Common Stock 811054402 $1,867.45 845.000 Shared 845 Fairpoint Communications Inc Common Stock 305560104 $1,941.76 592.000 Shared 592 Family Dollar Stores Inc Common Stock 307000109 $146,774.10 5,630.000 Shared 5,630 Federated Investors Inc Common Stock 314211103 $45,113.60 2,660.000 Shared 2,660 First Horizon National Corp Common Stock 320517105 $66,664.46 6,306.950 Shared 6,307 Frontier Communications Corp Common Stock 35906A108 $74,595.90 8,535.000 Shared 8,535 General Cable Corp Common Stock 369300108 $208,742.00 11,800.000 Shared 11,800 Harman International Industries Inc Common Stock 413086109 $24,927.70 1,490.000 Shared 1,490 Hasbro Inc Common Stock 418056107 $123,534.95 4,235.000 Shared 4,235 Health Care Select Sector SPDR Fund Common Stock 81369Y209 $1,659,375.00 62,500.000 Shared 62,500 Health Care Select Sector SPDR Fund Common Stock 81369Y209 $927,258.75 34,925.000 Shared 34,925 Health Care Select Sector SPDR Fund Common Stock 81369Y209 $4,777,008.75 179,925.000 Shared 179,925 Health Care Select Sector SPDR Fund Common Stock 81369Y209 $730,788.75 27,525.000 Shared 27,525 Health Care Select Sector SPDR Fund Common Stock 81369Y209 $3,399,727.50 128,050.000 Shared 128,050 HSN Inc Common Stock 404303109 $5,874.16 808.000 Shared 808 IAC/InterActiveCorp Common Stock 44919P508 $31,774.60 2,020.000 Shared 2,020 IMS Health Inc Common Stock 449934108 $71,327.80 4,705.000 Shared 4,705 Integrys Energy Group Inc Common Stock 45822P105 $90,043.10 2,095.000 Shared 2,095 International Flavors & Fragrances Inc Common Stock 459506101 $68,801.80 2,315.000 Shared 2,315 Interpublic Group of Cos Inc Common Stock 460690100 $53,281.80 13,455.000 Shared 13,455 Interval Leisure Group Inc Common Stock 46113M108 $4,355.12 808.000 Shared 808 iShares Russell Microcap Index Fund Common Stock 464288869 $338,406.25 10,625.000 Shared 10,625 Itron Inc Common Stock 465741106 $372,241.60 5,840.000 Shared 5,840 Jabil Circuit Inc Common Stock 466313103 $48,060.00 7,120.000 Shared 7,120 Janus Capital Group Inc Common Stock 47102X105 $26,579.30 3,310.000 Shared 3,310 JDS Uniphase Corp Common Stock 46612J507 $30,010.30 8,222.000 Shared 8,222 Jones Apparel Group Inc Common Stock 480074103 $40,199.60 6,860.000 Shared 6,860 KB Home Common Stock 48666K109 $68,781.00 5,050.000 Shared 5,050 Kinder Morgan Energy Partners LP Common Stock 494550106 $773,083.50 16,898.000 Shared 16,898 King Pharmaceuticals Inc Common Stock 495582108 $160,308.90 15,095.000 Shared 15,095 Leggett & Platt Inc Common Stock 524660107 $95,013.45 6,255.000 Shared 6,255 Lennar Corp Common Stock 526057104 $53,233.80 6,140.000 Shared 6,140 Lexmark International Inc Common Stock 529771107 $84,197.00 3,130.000 Shared 3,130 Liz Claiborne Inc Common Stock 539320101 $14,014.00 5,390.000 Shared 5,390 LSI Corp Common Stock 502161102 $67,477.90 20,510.000 Shared 20,510 Materials Select Sector SPDR Fund Common Stock 81369Y100 $937,456.50 41,225.000 Shared 41,225 MBIA Inc Common Stock 55262C100 $23,972.30 5,890.000 Shared 5,890 McCormick & Co Inc/MD Common Stock 579780206 $91,756.80 2,880.000 Shared 2,880 MDU Resources Group Inc Common Stock 552690109 $841,231.56 38,982.000 Shared 38,982 Meredith Corp Common Stock 589433101 $34,496.80 2,015.000 Shared 2,015 MGIC Investment Corp Common Stock 552848103 $17,017.20 4,890.000 Shared 4,890 Millipore Corp Common Stock 601073109 $78,310.40 1,520.000 Shared 1,520 Molex Inc Common Stock 608554101 $57,307.95 3,955.000 Shared 3,955 Monster Worldwide Inc Common Stock 611742107 $40,743.30 3,370.000 Shared 3,370 Mylan Inc/PA Common Stock 628530107 $76,993.65 7,785.000 Shared 7,785 New York Times Co/The Common Stock 650111107 $45,519.30 6,210.000 Shared 6,210 Nicor Inc Common Stock 654086107 $88,413.30 2,545.000 Shared 2,545 NII Holdings Inc Common Stock 62913F201 $531,128.70 29,215.000 Shared 29,215 NiSource Inc Common Stock 65473P105 $599,291.10 54,630.000 Shared 54,630 Northeast Utilities Common Stock 664397106 $1,167,872.40 48,540.000 Shared 48,540 Novell Inc Common Stock 670006105 $61,870.45 15,905.000 Shared 15,905 Novellus Systems Inc Common Stock 670008101 $48,126.00 3,900.000 Shared 3,900 NV Energy Inc Common Stock 67073Y106 $577,130.95 58,355.000 Shared 58,355 Office Depot Inc Common Stock 676220106 $23,273.80 7,810.000 Shared 7,810 OfficeMax Inc Common Stock 67622P101 $40,301.00 5,275.000 Shared 5,275 Oneok Inc Common Stock 682680103 $251,160.00 8,625.000 Shared 8,625 Pactiv Corp Common Stock 695257105 $101,883.60 4,095.000 Shared 4,095 Pall Corp Common Stock 696429307 $77,898.20 2,740.000 Shared 2,740 Patterson Cos Inc Common Stock 703395103 $61,031.25 3,255.000 Shared 3,255 Pepco Holdings Inc Common Stock 713291102 $260,361.60 14,660.000 Shared 14,660 PerkinElmer Inc Common Stock 714046109 $57,726.50 4,150.000 Shared 4,150 Philippine Long Distance Telephone Co Common Stock 718252604 $418,559.25 8,915.000 Shared 8,915 Pinnacle West Capital Corp Common Stock 723484101 $81,610.20 2,540.000 Shared 2,540 Polo Ralph Lauren Corp Common Stock 731572103 $81,738.00 1,800.000 Shared 1,800 Powershares QQQ Common Stock 73935A104 $1,212,202.40 40,760.000 Shared 40,760 Powershares QQQ Common Stock 73935A104 $253,533.50 8,525.000 Shared 8,525 Powershares QQQ Common Stock 73935A104 $3,204,485.00 107,750.000 Shared 107,750 Powershares QQQ Common Stock 73935A104 $498,888.50 16,775.000 Shared 16,775 Powershares QQQ Common Stock 73935A104 $1,618,599.50 54,425.000 Shared 54,425 Puget Energy Inc Common Stock 745310102 $267,655.05 9,815.000 Shared 9,815 Pulte Homes Inc Common Stock 745867101 $113,234.80 10,360.000 Shared 10,360 QLogic Corp Common Stock 747277101 $103,286.40 7,685.000 Shared 7,685 Quanta Services Inc Common Stock 74762E102 $431,145.00 21,775.000 Shared 21,775 Questar Corp Common Stock 748356102 $434,940.45 13,305.000 Shared 13,305 RadioShack Corp Common Stock 750438103 $77,311.50 6,475.000 Shared 6,475 Republic Services Inc Common Stock 760759100 $110,662.56 4,464.000 Shared 4,464 Robert Half International Inc Common Stock 770323103 $83,488.20 4,010.000 Shared 4,010 Rowan Cos Inc Common Stock 779382100 $43,248.00 2,720.000 Shared 2,720 Ryder System Inc Common Stock 783549108 $88,418.40 2,280.000 Shared 2,280 Scripps Networks Interactive Inc Common Stock 811065101 $53,570.00 2,435.000 Shared 2,435 Sealed Air Corp Common Stock 81211K100 $69,844.50 4,675.000 Shared 4,675 Snap-On Inc Common Stock 833034101 $90,967.80 2,310.000 Shared 2,310 Southern Union Co Common Stock 844030106 $352,080.00 27,000.000 Shared 27,000 Sovereign Bancorp Inc Common Stock 845905108 $28,459.00 9,550.000 Shared 9,550 Spectra Energy Corp Common Stock 847560109 $520,207.00 33,050.000 Shared 33,050 Stanley Works/The Common Stock 854616109 $78,259.50 2,295.000 Shared 2,295 TECO Energy Inc Common Stock 872375100 $77,681.50 6,290.000 Shared 6,290 Telefonica SA Common Stock 879382208 $623,020.55 9,245.000 Shared 9,245 Telekomunikasi Indonesia Tbk PT Common Stock 715684106 $385,404.10 15,410.000 Shared 15,410 Telephone & Data Systems Inc Common Stock 879433100 $183,197.50 5,770.000 Shared 5,770 Tellabs Inc Common Stock 879664100 $68,536.20 16,635.000 Shared 16,635 TELUS Corp Common Stock 87971M202 $327,682.60 11,530.000 Shared 11,530 Tenet Healthcare Corp Common Stock 88033G100 $24,638.75 21,425.000 Shared 21,425 Teradata Corp Common Stock 88076W103 $58,281.90 3,930.000 Shared 3,930 Teradyne Inc Common Stock 880770102 $44,478.80 10,540.000 Shared 10,540 Ticketmaster Entertainment Inc Common Stock 88633P302 $5,187.36 808.000 Shared 808 Titanium Metals Corp Common Stock 888339207 $36,473.40 4,140.000 Shared 4,140 Tree.com Inc Common Stock 894675107 $348.40 134.000 Shared 134 Tyson Foods Inc Common Stock 902494103 $62,064.60 7,085.000 Shared 7,085 Ultra Petroleum Corp Common Stock 903914109 $228,456.20 6,620.000 Shared 6,620 Unisys Corp Common Stock 909214108 $19,618.00 23,080.000 Shared 23,080 Utilities Select Sector SPDR Fund Common Stock 81369Y886 $791,067.50 27,250.000 Shared 27,250 Utilities Select Sector SPDR Fund Common Stock 81369Y886 $789,616.00 27,200.000 Shared 27,200 Utilities Select Sector SPDR Fund Common Stock 81369Y886 $2,511,820.75 86,525.000 Shared 86,525 Utilities Select Sector SPDR Fund Common Stock 81369Y886 $3,212,169.50 110,650.000 Shared 110,650 Verizon Communications Inc Common Stock 92343V104 $909,537.00 26,830.000 Shared 26,830 Vivo Participacoes SA Common Stock 92855S200 $277,071.30 22,095.000 Shared 22,095 Washington Post Co/The Common Stock 939640108 $37,073.75 95.000 Shared 95 Watson Pharmaceuticals Inc Common Stock 942683103 $106,280.00 4,000.000 Shared 4,000 Wendy's/Arby's Group Inc Common Stock 950587105 $87,759.10 17,765.000 Shared 17,765 Wyndham Worldwide Corp Common Stock 98310W108 $30,523.00 4,660.000 Shared 4,660 Zions Bancorporation Common Stock 989701107 $56,618.10 2,310.000 Shared 2,310 Abercrombie & Fitch Co-Cl A Common Stock 002896207 $10,150.80 440.000 Shared 440 Advanced Micro Devices Common Stock 007903107 $18,822.24 8,714.000 Shared 8,714 Affiliated Computer Services, Inc Common Stock 008190100 $48,247.50 1,050.000 Shared 1,050 AK Steel Holding Corp. Common Stock 001547108 $10,252.00 1,100.000 Shared 1,100 Allegheny Technologies Inc Common Stock 01741R102 $9,956.70 390.000 Shared 390 AllianceBernstein Holding L.P. Common Stock 01855A101 $13,222.44 636.000 Shared 636 Altria Group Common Stock 02209S103 $37,047.60 2,460.000 Shared 2,460 Ambac Financial Group, Inc Common Stock 023139108 $2,401.10 1,847.000 Shared 1,847 American Capital Strategies, Ltd. Common Stock 024937104 $13,802.40 4,260.000 Shared 4,260 American Electric Power Common Stock 009794301 $4,160.00 125.000 Shared 125 Apartment Investment & Management Co. Common Stock 03748R101 $25,929.75 2,245.000 Shared 2,245 Apollo Investment Corp Common Stock 03761U106 $4,655.00 500.000 Shared 500 Ares Capital Corp Common Stock 04010L103 $6,330.00 1,000.000 Shared 1,000 Arthur J. Gallagher & Co. Common Stock 363576109 $3,497.85 135.000 Shared 135 Ashland Inc Common Stock 044209104 $12,212.62 1,162.000 Shared 1,162 AT&T Inc. Common Stock 78387G103 $73,672.50 2,585.000 Shared 2,585 AtheroGenics, Inc. Common Stock 047439104 $49.00 700.000 Shared 700 AutoNation, Inc. Common Stock 05329W102 $39,786.76 4,027.000 Shared 4,027 Ball Corp Common Stock 058498106 $42,879.31 1,031.000 Shared 1,031 Bank of America Corp Common Stock 060505104 $38,128.64 2,708.000 Shared 2,708 Bank of Hawaii Corporation Common Stock 062540109 $114,460.78 2,534.000 Shared 2,534 Becton, Dickinson and Company Common Stock 075887109 $144,371.29 2,111.000 Shared 2,111 Bemis Company Common Stock 081437105 $53,587.84 2,263.000 Shared 2,263 Big Lots Inc Common Stock 089302103 $56,641.40 3,908.999 Shared 3,909 Black & Decker Corporation Common Stock 091797100 $37,252.69 891.000 Shared 891 Brunswick Corp Common Stock 117043109 $11,223.86 2,666.000 Shared 2,666 Buckeye Partners, L.P. Common Stock 118230101 $16,963.50 526.000 Shared 526 Cardinal Health Inc Common Stock 14149Y108 $18,958.50 550.000 Shared 550 CB Richard Ellis Group, Inc Common Stock 12497T101 $12,938.40 2,995.000 Shared 2,995 Cedar Fair, L.P. Common Stock 150185106 $8,019.20 640.000 Shared 640 Celgene Corporation Common Stock 151020104 $132,672.00 2,400.000 Shared 2,400 Centex Corp Common Stock 152312104 $26,461.68 2,487.000 Shared 2,487 CenturyTel, Inc. Common Stock 156700106 $42,170.19 1,543.000 Shared 1,543 ChevronTexaco Corp Common Stock 166764100 $203,343.53 2,749.000 Shared 2,749 Ciena Corp Common Stock 171779309 $12,776.90 1,907.000 Shared 1,907 Cincinnati Financial Corp Common Stock 009988556 $59,302.80 2,040.000 Shared 2,040 Cintas Corporation Common Stock 172908105 $31,151.42 1,341.000 Shared 1,341 Circuit City Group Common Stock 172737108 $1,413.36 10,872.000 Shared 10,872 CIT Group, Inc Common Stock 125581108 $12,135.42 2,673.000 Shared 2,673 Citigroup Inc Common Stock 172967101 $5,938.35 885.000 Shared 885 CMS Energy Corp Common Stock 125896100 $37,407.00 3,700.000 Shared 3,700 Comerica Incorporated Common Stock 200340107 $40,037.45 2,017.000 Shared 2,017 Compuware Common Stock 205638109 $48,465.00 7,180.001 Shared 7,180 ConocoPhillips Common Stock 20825C104 $108,883.60 2,102.000 Shared 2,102 Constellation Brands, Inc. Common Stock 21036P108 $30,861.90 1,957.000 Shared 1,957 Convergys Corporation Common Stock 212485106 $24,582.35 3,835.000 Shared 3,835 Corning Inc Common Stock 219350105 $4,765.00 500.000 Shared 500 Coventry Health Care, Inc. Common Stock 222862104 $10,118.40 680.000 Shared 680 D.R. Horton, Inc Common Stock 23331A109 $34,918.73 4,939.000 Shared 4,939 Darden Restaurants Inc Common Stock 237194105 $48,300.52 1,714.000 Shared 1,714 Dean Foods Company Common Stock 242370104 $44,637.48 2,484.000 Shared 2,484 Developers Diversified Realty Corporation Common Stock 251591103 $8,081.28 1,656.000 Shared 1,656 Diamond Hill Investment Group Common Stock 25264R207 $250,250.00 3,850.000 Shared 3,850 Dillards Inc-Cl A Common Stock 254067101 $9,599.46 2,418.000 Shared 2,418 Dynegy Inc. Common Stock 26817G102 $17,806.00 8,903.001 Shared 8,903 E-Trade Financial Corporation Common Stock 269246104 $21,246.25 18,475.000 Shared 18,475 Eastman Chemical Company Common Stock 277432100 $34,151.68 1,077.000 Shared 1,077 Eastman Kodak Co Common Stock 277461109 $10,133.20 1,540.000 Shared 1,540 eLinear, Inc. Common Stock 286590203 $30.00 3,000.000 Shared 3,000 Emerson Electric Co Common Stock 291011104 $95,552.10 2,610.000 Shared 2,610 Equifax Inc Common Stock 294429105 $33,096.96 1,248.000 Shared 1,248 Expedia, Inc. Common Stock 30212P105 $9,805.60 1,190.000 Shared 1,190 Exxon Mobil Corporation Common Stock 30231G102 $172,033.65 2,155.000 Shared 2,155 Family Dollar Stores, Inc. Common Stock 307000109 $61,473.06 2,358.000 Shared 2,358 Federated Investors Inc Common Stock 314211103 $26,440.64 1,559.000 Shared 1,559 Fidelity National Information Services, Inc. Common Stock 31620M106 $9,078.66 558.000 Shared 558 First Horizon National Corporation Common Stock 320517105 $37,146.37 3,514.321 Shared 3,514 First Merchants Corp Common Stock 320817109 $74,359.08 3,348.000 Shared 3,348 FirstEnergy Corp. Common Stock 337932107 $143,942.54 2,963.000 Shared 2,963 Forestar Real Estate Group Inc Common Stock 346233109 $238.00 25.000 Shared 25 Frontier Communications Corporation Common Stock 011224687 $43,542.68 4,982.000 Shared 4,982 Gannett Co., Inc. Common Stock 364730101 $10,000.00 1,250.000 Shared 1,250 Gen-Probe Incorporated Common Stock 36866T103 $12,852.00 300.000 Shared 300 General Mills, Inc. Common Stock 370334104 $86,143.50 1,418.000 Shared 1,418 Genworth Financial, Inc. Common Stock 37247D106 $9,848.40 3,480.000 Shared 3,480 Goodyear Tire & Rubber Common Stock 382550101 $10,268.40 1,720.000 Shared 1,720 Google Inc. Common Stock 38259P508 $12,306.00 40.000 Shared 40 Guaranty Financial Group, Inc Common Stock 40108N106 $65.25 25.000 Shared 25 Harman International Industries, Inc Common Stock 413086109 $13,835.71 827.000 Shared 827 Hasbro Inc Common Stock 418056107 $52,710.18 1,807.000 Shared 1,807 Health Care Property Investors, Inc. Common Stock 421915109 $125,964.72 4,536.000 Shared 4,536 Honeywell International Inc Common Stock 438516106 $73,769.01 2,247.000 Shared 2,247 HSN, Inc. Common Stock 404303109 $2,566.31 353.000 Shared 353 Hugoton Royalty Trust Common Stock 444717102 $8,025.00 500.000 Shared 500 Huntington Bancshares Inc Common Stock 446150104 $26,534.24 3,464.000 Shared 3,464 Huntington Bancshares Incorporated Common Stock 446150401 $366,805.24 524.000 Shared 524 IAC/InterActiveCorp Common Stock 44919P300 $13,889.59 883.000 Shared 883 IMS Health Inc. Common Stock 449934108 $41,007.81 2,705.000 Shared 2,705 Integrys Energy Group, Inc. Common Stock 45822P105 $38,080.30 886.000 Shared 886 Interval Leisure Group, Inc Common Stock 46113M108 $1,902.67 353.000 Shared 353 Intl Flavors & Fragrances Common Stock 459506101 $39,705.92 1,336.000 Shared 1,336 iShares Russell 2000 Common Stock 464287655 $1,428,830.00 29,000.000 Shared 29,000 Shares MSCI EAFE Index Fund Common Stock 464287465 $1,439,294.99 32,077.000 Shared 32,077 iShares Russell 1000 Index Common Stock 464287622 $3,004,776.06 61,347.000 Shared 61,347 DJ Wilshire REIT Common Stock 86330E604 $1,241,514.94 30,632.000 Shared 30,632 Jabil Circuit, Inc. Common Stock 466313103 $27,850.50 4,126.000 Shared 4,126 Janus Capital Corp Common Stock 47102X105 $15,811.07 1,968.999 Shared 1,969 JDS Uniphase Corporation Common Stock 46612J507 $17,206.10 4,714.000 Shared 4,714 Johnson & Johnson Common Stock 009722513 $2,991.50 50.000 Shared 50 Jones Apparel Group, Inc. Common Stock 480074103 $22,748.52 3,882.000 Shared 3,882 JP Morgan Chase & Co Common Stock 46625H100 $378,170.82 11,994.000 Shared 11,994 KB Home Common Stock 48666K109 $44,101.56 3,238.000 Shared 3,238 Keycorp Common Stock 493267108 $37,019.40 4,345.000 Shared 4,345 Kinder Morgan Energy Partners L.P. Common Stock 494550106 $28,959.75 633.000 Shared 633 King Pharmaceuticals, Inc. Common Stock 495582108 $65,217.42 6,141.000 Shared 6,141 Kraft Foods Inc. Common Stock 012866399 $40,462.95 1,507.000 Shared 1,507 Lawson Software, Inc Common Stock 052319613 $4,740.00 1,000.000 Shared 1,000 Leggett & Platt, Incorporated Common Stock 524660107 $54,911.85 3,615.000 Shared 3,615 Lender Processing Services, Inc Common Stock 52602E102 $8,157.65 277.000 Shared 277 Lennar Corporation Common Stock 526057104 $31,029.93 3,579.000 Shared 3,579 Lexmark International, Inc. Common Stock 529771107 $49,388.40 1,836.000 Shared 1,836 Lincoln National Corporation Common Stock 534187109 $1,168.08 62.000 Shared 62 Liz Claiborne Inc Common Stock 539320101 $5,805.80 2,233.000 Shared 2,233 LSI Logic Corp Common Stock 502161102 $39,266.15 11,935.000 Shared 11,935 Masco Corporation Common Stock 574599106 $29,138.34 2,618.000 Shared 2,618 MBIA Inc Common Stock 55262C100 $14,253.14 3,502.000 Shared 3,502 McCormick & Company, Incorporated Common Stock 579780206 $39,378.96 1,236.000 Shared 1,236 MeadWestvaco Corporation Common Stock 583334107 $10,182.90 910.000 Shared 910 Massey Energy Company Common Stock 576206106 $10,066.70 730.000 Shared 730 Merck & Co. Inc. Common Stock 589331107 $69,251.20 2,278.000 Shared 2,278 Meredith Corp Common Stock 589433101 $20,167.36 1,178.000 Shared 1,178 MGIC Investment Corporation Common Stock 552848103 $7,050.48 2,026.000 Shared 2,026 Millipore Corp Common Stock 601073109 $46,161.90 896.000 Shared 896 Molex Incorporated Common Stock 608554101 $33,254.55 2,295.000 Shared 2,295 Monster Worldwide, Inc. Common Stock 611742107 $24,047.01 1,989.000 Shared 1,989 The Manitowac Company, Inc. Common Stock 563571108 $10,045.60 1,160.000 Shared 1,160 Mylan Laboratories Inc. Common Stock 628530107 $44,415.99 4,491.000 Shared 4,491 National Investment Managers, Inc Common Stock 63654V108 $2,400.00 8,000.000 Shared 8,000 National Semiconductor Corporation Common Stock 637640103 $9,969.30 990.000 Shared 990 Netmed Inc Common Stock 64114Q101 $20.00 2,000.000 Shared 2,000 Nicor Inc Common Stock 654086107 $132,359.40 3,810.000 Shared 3,810 Nordstrom Inc Common Stock 655664100 $10,248.70 770.000 Shared 770 Novell Inc Common Stock 670006105 $36,270.36 9,324.000 Shared 9,324 Novellus Systems, Inc. Common Stock 670008101 $27,641.60 2,240.000 Shared 2,240 Office Depot, Inc Common Stock 676220106 $13,928.52 4,674.000 Shared 4,674 OfficeMax Inc Common Stock 67622P101 $16,792.72 2,198.000 Shared 2,198 Oneok Inc Common Stock 009984974 $2,038.40 70.000 Shared 70 ONEOK Partners, L.P. Common Stock 68268N103 $25,553.55 561.000 Shared 561 Pactiv Corporation Common Stock 695257105 $42,047.20 1,690.000 Shared 1,690 Pall Corp Common Stock 696429307 $33,007.21 1,160.999 Shared 1,161 Patterson Companies Inc Common Stock 703395103 $35,512.50 1,894.000 Shared 1,894 Perkinelmer Inc Common Stock 714046109 $34,343.80 2,469.000 Shared 2,469 Pfizer Inc. Common Stock 717081103 $80,651.34 4,554.000 Shared 4,554 Philip Morris International Inc. Common Stock 718172109 $107,034.60 2,460.000 Shared 2,460 Pinnacle West Capital Common Stock 723484101 $35,792.81 1,114.000 Shared 1,114 PNC Financial Services Group Common Stock 693475105 $95,550.00 1,950.000 Shared 1,950 Polo Ralph Lauren Corporation Common Stock 731572103 $46,636.07 1,027.000 Shared 1,027 PPL Corporation Common Stock 69351T106 $4,020.39 131.000 Shared 131 Pulte Homes Inc Common Stock 745867101 $67,645.77 6,189.000 Shared 6,189 QLogic Corporation Common Stock 747277101 $59,324.16 4,414.000 Shared 4,414 Quality Systems, Inc. Common Stock 747582104 $17,448.00 400.000 Shared 400 Quicksilver Resources Inc. Common Stock 74837R104 $7,798.00 1,400.000 Shared 1,400 RadioShack Corporation Common Stock 750438103 $45,025.74 3,771.000 Shared 3,771 Republic Services, Inc Common Stock 010199158 $46,238.31 1,865.200 Shared 1,865 Robert Half International Inc. Common Stock 770323103 $36,559.92 1,756.000 Shared 1,756 Rowan Companies Inc Common Stock 779382100 $25,805.70 1,623.000 Shared 1,623 RR Donnelley & Sons Co Common Stock 257867101 $43,102.92 3,174.000 Shared 3,174 Ryder System Inc Common Stock 783549108 $53,400.07 1,377.000 Shared 1,377 Sara Lee Corporation Common Stock 803111103 $23,505.79 2,401.000 Shared 2,401 Scripps Networks Interactive Common Stock 811065101 $41,206.00 1,873.000 Shared 1,873 Sealed Air Corp Common Stock 81211K100 $50,706.36 3,394.000 Shared 3,394 Simpson Manufacturing Company Common Stock 010255040 $2,776.00 100.000 Shared 100 Sinclair Broadcast Group, Inc Common Stock 010844495 $3,817.80 1,010.000 Shared 1,010 Snap-On Inc Common Stock 833034101 $52,611.69 1,336.000 Shared 1,336 Sovereign Bancorp, Inc Common Stock 845905108 $17,182.68 5,766.000 Shared 5,766 Spectra Energy Corp Common Stock 847560109 $15,141.88 962.000 Shared 962 Teco Energy, Inc. Common Stock 872375100 $45,583.86 3,691.001 Shared 3,691 Tellabs Inc Common Stock 879664100 $39,766.24 9,652.000 Shared 9,652 Tenet Healthcare Corporation Common Stock 88033G100 $14,306.00 12,440.001 Shared 12,440 Teradata Corporation Common Stock 88076W103 $34,983.97 2,359.000 Shared 2,359 Teradyne, Inc. Common Stock 880770102 $25,695.58 6,089.000 Shared 6,089 Terex Corporation Common Stock 880779103 $5,196.00 300.000 Shared 300 The Allstate Corporation Common Stock 020002101 $64,406.16 1,966.000 Shared 1,966 The Bank of New York Mellon Corporation Common Stock 064058100 $98,730.05 3,485.000 Shared 3,485 The Coca-Cola Company Common Stock 191216100 $80,218.44 1,772.000 Shared 1,772 The E.W. Scripps Company Common Stock 811054204 $742.56 336.000 Shared 336 The Estee Lauder Companies Inc. Common Stock 518439104 $33,003.35 1,066.000 Shared 1,066 The International Group of Companies, Inc. Common Stock 460690100 $30,713.76 7,756.000 Shared 7,756 The Lubrizol Corporation Common Stock 549271104 $69,504.90 1,910.000 Shared 1,910 The McGraw-Hill Companies, Inc. Common Stock 580645109 $11,595.00 500.000 Shared 500 The New York Times Company Common Stock 650111107 $26,087.47 3,559.000 Shared 3,559 The Stanley Works Common Stock 854616109 $45,284.80 1,328.000 Shared 1,328 Ticketmaster Common Stock 88633P302 $2,266.26 353.000 Shared 353 Tirex Corp Common Stock 88823T106 $0.00 30,000.000 Shared 30,000 Titanium Metals Corporation Common Stock 888339207 $21,778.32 2,472.000 Shared 2,472 Tree.com , Inc Common Stock 894675107 $147.94 56.900 Shared 57 Tween Brands Inc. Common Stock 026132495 $864.00 200.000 Shared 200 Tyson Foods, Inc. Common Stock 902494103 $36,380.28 4,153.000 Shared 4,153 Unisys Corporation Common Stock 909214108 $8,204.20 9,652.001 Shared 9,652 Unitrin, Inc. Common Stock 913275103 $9,372.72 588.000 Shared 588 US Bancorp Common Stock 012595948 $12,505.00 500.000 Shared 500 UST Inc. Common Stock 902911106 $223,334.22 3,219.000 Shared 3,219 Valero Energy Corporation Common Stock 91913Y100 $6,492.00 300.000 Shared 300 Verizon Communications Inc Common Stock 011406114 $63,901.50 1,885.000 Shared 1,885 Washington Post Common Stock 939640108 $31,610.25 81.000 Shared 81 Waste Management, Inc. Common Stock 94106L109 $121,723.22 3,673.000 Shared 3,673 Watson Pharmaceuticals Inc Common Stock 942683103 $63,103.75 2,375.000 Shared 2,375 Wells Fargo & Company Common Stock 949746101 $53,034.52 1,799.000 Shared 1,799 Wendy's International Inc Common Stock 950590109 $36,901.80 7,470.000 Shared 7,470 Worthington Industries Common Stock 981811102 $44,631.00 4,050.000 Shared 4,050 Wyndham Worldwide Corporation Common Stock 98310W108 $17,940.45 2,739.000 Shared 2,739 Zions Bancorporation Common Stock 989701107 $32,916.93 1,343.000 Shared 1,343
-----END PRIVACY-ENHANCED MESSAGE-----