13F-HR 1 fp000637_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, 2009 --------------------------------- 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 4-13-09 ---------------------------------- ---------------------------- ------------ [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: 334 ------------------- Form 13F Information Table Value Total: $61,217 ------------------- (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 Abercrombie & Fitch Co Common Stock 002896207 $69,496.00 2,920.000 Shared 2,920 Advanced Micro Devices Inc Common Stock 007903107 $81,892.50 26,850.000 Shared 26,850 AES Corp/The Common Stock 00130H105 $339,768.80 58,480.000 Shared 58,480 AK Steel Holding Corp Common Stock 001547108 $51,477.60 7,230.000 Shared 7,230 Akamai Technologies Inc Common Stock 00971T101 $86,524.00 4,460.000 Shared 4,460 Akamai Technologies Inc Common Stock 00971T101 $515,167.00 26,555.000 Shared 26,555 Allegheny Technologies Inc Common Stock 01741R102 $57,895.20 2,640.000 Shared 2,640 American Capital Ltd Common Stock 02503Y103 $38,896.00 20,800.000 Shared 20,800 American Water Works Co Inc Common Stock 030420103 $466,762.40 24,260.000 Shared 24,260 Apartment Investment & Management Co Common Stock 03748R101 $32,249.80 5,885.000 Shared 5,885 AT&T Inc Common Stock 00206R102 $729,792.00 28,960.000 Shared 28,960 AutoNation Inc Common Stock 05329W102 $81,406.20 5,865.000 Shared 5,865 Banco Santander SA Common Stock 05964H105 $43,042.20 6,238.000 Shared 6,238 BCE Inc Common Stock 05534B760 $336,011.50 16,885.000 Shared 16,885 Bemis Co Inc Common Stock 081437105 $51,166.80 2,440.000 Shared 2,440 Big Lots Inc Common Stock 089302103 $83,016.10 3,995.000 Shared 3,995 Black & Decker Corp Common Stock 091797100 $43,552.80 1,380.000 Shared 1,380 Cabot Oil & Gas Corp Common Stock 127097103 $61,046.30 2,590.000 Shared 2,590 CB Richard Ellis Group Inc Common Stock 12497T101 $54,082.60 13,420.000 Shared 13,420 Centex Corp Common Stock 152312104 $40,875.00 5,450.000 Shared 5,450 CenturyTel Inc Common Stock 156700106 $59,614.40 2,120.000 Shared 2,120 CF Industries Holdings Inc Common Stock 125269100 $97,448.10 1,370.000 Shared 1,370 China Mobile Ltd Common Stock 16941M109 $287,449.60 6,605.000 Shared 6,605 Ciena Corp Common Stock 171779309 $67,289.22 8,649.000 Shared 8,649 CIT Group Inc Common Stock 125581108 $36,394.50 12,770.000 Shared 12,770 CMS Energy Corp Common Stock 125896100 $67,902.40 5,735.000 Shared 5,735 CMS Energy Corp Common Stock 125896100 $369,052.80 31,170.000 Shared 31,170 Compuware Corp Common Stock 205638109 $56,608.10 8,590.000 Shared 8,590 Consumer Staples Select Sector SPDR Fund Common Stock 81369Y308 $407,757.50 19,325.000 Shared 19,325 Consumer Staples Select Sector SPDR Fund Common Stock 81369Y308 $1,099,837.50 52,125.000 Shared 52,125 Convergys Corp Common Stock 212485106 $73,043.20 9,040.000 Shared 9,040 Covanta Holding Corp Common Stock 22282E102 $281,893.15 21,535.000 Shared 21,535 Coventry Health Care Inc Common Stock 222862104 $58,618.20 4,530.000 Shared 4,530 Dean Foods Co Common Stock 242370104 $58,217.60 3,220.000 Shared 3,220 Developers Diversified Realty Corp Common Stock 251591103 $25,304.40 11,880.000 Shared 11,880 DR Horton Inc Common Stock 23331A109 $79,831.00 8,230.000 Shared 8,230 Dynegy Inc Common Stock 26817G102 $40,890.00 29,000.000 Shared 29,000 Dynegy Inc Common Stock 26817G102 $47,213.85 33,485.000 Shared 33,485 E*Trade Financial Corp Common Stock 269246104 $62,533.20 50,430.000 Shared 50,430 Eastman Chemical Co Common Stock 277432100 $49,178.00 1,835.000 Shared 1,835 Eastman Kodak Co Common Stock 277461109 $38,912.00 10,240.000 Shared 10,240 El Paso Corp Common Stock 28336L109 $271,843.75 43,495.000 Shared 43,495 Energy Select Sector SPDR Fund Common Stock 81369Y506 $602,932.00 14,200.000 Shared 14,200 Energy Select Sector SPDR Fund Common Stock 81369Y506 $628,408.00 14,800.000 Shared 14,800 Energy Select Sector SPDR Fund Common Stock 81369Y506 $3,031,644.00 71,400.000 Shared 71,400 Energy Select Sector SPDR Fund Common Stock 81369Y506 $1,914,946.00 45,100.000 Shared 45,100 Enterprise Products Partners LP Common Stock 293792107 $548,818.50 24,666.000 Shared 24,666 EQT CORP Common Stock 26884L109 $296,538.45 9,465.000 Shared 9,465 Expedia Inc Common Stock 30212P105 $74,274.40 8,180.000 Shared 8,180 Fairpoint Communications Inc Common Stock 305560104 $461.76 592.000 Shared 592 Federated Investors Inc Common Stock 314211103 $75,906.60 3,410.000 Shared 3,410 Financial Select Sector SPDR Fund Common Stock 81369Y605 $678,370.00 77,000.000 Shared 77,000 Financial Select Sector SPDR Fund Common Stock 81369Y605 $318,041.00 36,100.000 Shared 36,100 Financial Select Sector SPDR Fund Common Stock 81369Y605 $1,409,600.00 160,000.000 Shared 160,000 Financial Select Sector SPDR Fund Common Stock 81369Y605 $948,837.00 107,700.000 Shared 107,700 First Horizon National Corp Common Stock 320517105 $60,491.20 5,632.328 Shared 5,632 Frontier Communications Corp Common Stock 35906A108 $47,639.30 6,635.000 Shared 6,635 Gannett Co Inc Common Stock 364730101 $18,524.00 8,420.000 Shared 8,420 General Cable Corp Common Stock 369300108 $361,021.30 18,215.000 Shared 18,215 Genworth Financial Inc Common Stock 37247D106 $45,258.00 23,820.000 Shared 23,820 Goodyear Tire & Rubber Co/The Common Stock 382550101 $70,675.40 11,290.000 Shared 11,290 Harman International Industries Inc Common Stock 413086109 $46,813.80 3,460.000 Shared 3,460 Health Care Select Sector SPDR Fund Common Stock 81369Y209 $1,028,925.00 42,500.000 Shared 42,500 Health Care Select Sector SPDR Fund Common Stock 81369Y209 $564,698.25 23,325.000 Shared 23,325 Health Care Select Sector SPDR Fund Common Stock 81369Y209 $3,130,958.25 129,325.000 Shared 129,325 Health Care Select Sector SPDR Fund Common Stock 81369Y209 $666,380.25 27,525.000 Shared 27,525 Health Care Select Sector SPDR Fund Common Stock 81369Y209 $1,862,959.50 76,950.000 Shared 76,950 Huntington Bancshares Inc/OH Common Stock 446150104 $14,608.00 8,800.000 Shared 8,800 IMS Health Inc Common Stock 449934108 $47,697.75 3,825.000 Shared 3,825 International Flavors & Fragrances Inc Common Stock 459506101 $59,244.70 1,945.000 Shared 1,945 Interpublic Group of Cos Inc Common Stock 460690100 $55,434.60 13,455.000 Shared 13,455 iShares iBoxx Investment Grade Corporate Bond Fund Common Stock 464287242 $465,894.00 4,950.000 Shared 4,950 iShares Russell Microcap Index Fund Common Stock 464288869 $279,756.25 10,625.000 Shared 10,625 Itron Inc Common Stock 465741106 $238,644.00 5,040.000 Shared 5,040 Jabil Circuit Inc Common Stock 466313103 $47,760.40 8,590.000 Shared 8,590 Janus Capital Group Inc Common Stock 47102X105 $48,013.00 7,220.000 Shared 7,220 JDS Uniphase Corp Common Stock 46612J507 $51,616.50 15,882.000 Shared 15,882 Jones Apparel Group Inc Common Stock 480074103 $41,735.80 9,890.000 Shared 9,890 KB Home Common Stock 48666K109 $56,015.00 4,250.000 Shared 4,250 Kinder Morgan Energy Partners LP Common Stock 494550106 $775,458.56 16,598.000 Shared 16,598 King Pharmaceuticals Inc Common Stock 495582108 $38,566.85 5,455.000 Shared 5,455 Leggett & Platt Inc Common Stock 524660107 $49,556.85 3,815.000 Shared 3,815 Lennar Corp Common Stock 526057104 $46,111.40 6,140.000 Shared 6,140 Lexmark International Inc Common Stock 529771107 $36,270.50 2,150.000 Shared 2,150 LSI Corp Common Stock 502161102 $53,564.80 17,620.000 Shared 17,620 Ltd Brands Inc Common Stock 532716107 $58,377.00 6,710.000 Shared 6,710 Manitowoc Co Inc/The Common Stock 563571108 $25,440.60 7,780.000 Shared 7,780 Massey Energy Co Common Stock 576206106 $49,385.60 4,880.000 Shared 4,880 Materials Select Sector SPDR Fund Common Stock 81369Y100 $677,405.00 30,500.000 Shared 30,500 Materials Select Sector SPDR Fund Common Stock 81369Y100 $282,067.00 12,700.000 Shared 12,700 Materials Select Sector SPDR Fund Common Stock 81369Y100 $1,423,661.00 64,100.000 Shared 64,100 Materials Select Sector SPDR Fund Common Stock 81369Y100 $1,028,878.25 46,325.000 Shared 46,325 Materials Select Sector SPDR Fund Common Stock 81369Y100 $1,021,660.00 46,000.000 Shared 46,000 MBIA Inc Common Stock 55262C100 $65,265.00 14,250.000 Shared 14,250 MDU Resources Group Inc Common Stock 552690109 $613,029.48 37,982.000 Shared 37,982 MeadWestvaco Corp Common Stock 583334107 $72,179.80 6,020.000 Shared 6,020 Meredith Corp Common Stock 589433101 $56,326.40 3,385.000 Shared 3,385 Micron Technology Inc Common Stock 595112103 $103,651.80 25,530.000 Shared 25,530 Molex Inc Common Stock 608554101 $54,341.70 3,955.000 Shared 3,955 Monster Worldwide Inc Common Stock 611742107 $39,038.50 4,790.000 Shared 4,790 National Semiconductor Corp Common Stock 637640103 $68,706.30 6,690.000 Shared 6,690 New York Times Co/The Common Stock 650111107 $35,753.20 7,910.000 Shared 7,910 Newell Rubbermaid Inc Common Stock 651229106 $43,958.20 6,890.000 Shared 6,890 Nicor Inc Common Stock 654086107 $55,327.95 1,665.000 Shared 1,665 NII Holdings Inc Common Stock 62913F201 $438,225.00 29,215.000 Shared 29,215 NiSource Inc Common Stock 65473P105 $512,834.00 52,330.000 Shared 52,330 Nordstrom Inc Common Stock 655664100 $84,755.00 5,060.000 Shared 5,060 Northeast Utilities Common Stock 664397106 $1,022,070.60 47,340.000 Shared 47,340 Novell Inc Common Stock 670006105 $63,495.30 14,905.000 Shared 14,905 Novellus Systems Inc Common Stock 670008101 $78,161.00 4,700.000 Shared 4,700 NV Energy Inc Common Stock 67073Y106 $547,953.45 58,355.000 Shared 58,355 Office Depot Inc Common Stock 676220106 $25,492.60 19,460.000 Shared 19,460 Oneok Inc Common Stock 682680103 $195,183.75 8,625.000 Shared 8,625 Patterson Cos Inc Common Stock 703395103 $58,183.10 3,085.000 Shared 3,085 Pepco Holdings Inc Common Stock 713291102 $182,956.80 14,660.000 Shared 14,660 PerkinElmer Inc Common Stock 714046109 $52,995.50 4,150.000 Shared 4,150 Philippine Long Distance Telephone Co Common Stock 718252604 $315,970.80 7,160.000 Shared 7,160 Pioneer Natural Resources Co Common Stock 723787107 $68,515.20 4,160.000 Shared 4,160 Polo Ralph Lauren Corp Common Stock 731572103 $53,657.50 1,270.000 Shared 1,270 Powershares QQQ Common Stock 73935A104 $1,772,507.20 58,460.000 Shared 58,460 Powershares QQQ Common Stock 73935A104 $586,692.00 19,350.000 Shared 19,350 Powershares QQQ Common Stock 73935A104 $4,846,652.00 159,850.000 Shared 159,850 Powershares QQQ Common Stock 73935A104 $508,618.00 16,775.000 Shared 16,775 Powershares QQQ Common Stock 73935A104 $2,490,788.00 82,150.000 Shared 82,150 Pulte Homes Inc Common Stock 745867101 $57,929.00 5,300.000 Shared 5,300 QLogic Corp Common Stock 747277101 $47,982.80 4,315.000 Shared 4,315 Quanta Services Inc Common Stock 74762E102 $452,058.75 21,075.000 Shared 21,075 Questar Corp Common Stock 748356102 $368,022.15 12,505.000 Shared 12,505 RadioShack Corp Common Stock 750438103 $41,607.35 4,855.000 Shared 4,855 Rowan Cos Inc Common Stock 779382100 $43,570.80 3,640.000 Shared 3,640 RR Donnelley & Sons Co Common Stock 257867101 $36,356.80 4,960.000 Shared 4,960 Ryder System Inc Common Stock 783549108 $42,181.90 1,490.000 Shared 1,490 SanDisk Corp Common Stock 80004C101 $88,803.00 7,020.000 Shared 7,020 Scripps Networks Interactive Inc Common Stock 811065101 $54,811.85 2,435.000 Shared 2,435 Sealed Air Corp Common Stock 81211K100 $53,475.00 3,875.000 Shared 3,875 Sears Holdings Corp Common Stock 812350106 $79,078.30 1,730.000 Shared 1,730 Snap-On Inc Common Stock 833034101 $36,897.00 1,470.000 Shared 1,470 Southern Union Co Common Stock 844030106 $410,940.00 27,000.000 Shared 27,000 Spectra Energy Corp Common Stock 847560109 $446,117.00 31,550.000 Shared 31,550 Stanley Works/The Common Stock 854616109 $49,358.40 1,695.000 Shared 1,695 TECO Energy Inc Common Stock 872375100 $52,293.50 4,690.000 Shared 4,690 Telefonica SA Common Stock 879382208 $551,186.90 9,245.000 Shared 9,245 Telekomunikasi Indonesia Tbk PT Common Stock 715684106 $370,337.00 14,410.000 Shared 14,410 Telephone & Data Systems Inc Common Stock 879433100 $152,962.70 5,770.000 Shared 5,770 Tellabs Inc Common Stock 879664100 $64,463.50 14,075.000 Shared 14,075 TELUS Corp Common Stock 87971M202 $303,930.80 11,530.000 Shared 11,530 Tenet Healthcare Corp Common Stock 88033G100 $58,493.00 50,425.000 Shared 50,425 Teradata Corp Common Stock 88076W103 $63,744.60 3,930.000 Shared 3,930 Teradyne Inc Common Stock 880770102 $60,181.20 13,740.000 Shared 13,740 Tesoro Corp Common Stock 881609101 $68,831.70 5,110.000 Shared 5,110 Titanium Metals Corp Common Stock 888339207 $35,992.60 6,580.000 Shared 6,580 Total System Services Inc Common Stock 891906109 $66,426.10 4,810.000 Shared 4,810 Tyson Foods Inc Common Stock 902494103 $62,114.85 6,615.000 Shared 6,615 Ultra Petroleum Corp Common Stock 903914109 $237,591.80 6,620.000 Shared 6,620 Utilities Select Sector SPDR Fund Common Stock 81369Y886 $1,085,236.25 42,475.000 Shared 42,475 Verizon Communications Inc Common Stock 92343V104 $810,266.00 26,830.000 Shared 26,830 Vivo Participacoes SA Common Stock 92855S200 $275,289.75 21,095.000 Shared 21,095 Washington Post Co/The Common Stock 939640108 $51,779.50 145.000 Shared 145 Watson Pharmaceuticals Inc Common Stock 942683103 $67,819.80 2,180.000 Shared 2,180 Wells Fargo & Co Common Stock 929903201 $0.00 1,700.000 Shared 1,700 Whole Foods Market Inc Common Stock 966837106 $119,952.00 7,140.000 Shared 7,140 Wyndham Worldwide Corp Common Stock 98310W108 $37,170.00 8,850.000 Shared 8,850 Wynn Resorts Ltd Common Stock 983134107 $31,752.30 1,590.000 Shared 1,590 XL Capital Ltd Common Stock G98255105 $99,481.20 18,220.000 Shared 18,220 Abbott Laboratories Common Stock 002824100 $6,678.00 140.000 Shared 140 Abercrombie & Fitch Co-Cl A Common Stock 002896207 $35,890.40 1,508.000 Shared 1,508 Advanced Micro Devices Common Stock 007903107 $47,134.70 15,454.000 Shared 15,454 AK Steel Holding Corporation Common Stock 001547108 $26,700.00 3,750.000 Shared 3,750 Akamai Technologies, Inc Common Stock 00971T101 $45,008.00 2,320.000 Shared 2,320 Allegheny Technologies Inc Common Stock 01741R102 $29,539.71 1,347.000 Shared 1,347 AllianceBernstein Holding L.P. Common Stock 01855A101 $9,361.92 636.000 Shared 636 Alliant Energy Corporation Common Stock 011949045 $74,316.90 3,010.000 Shared 3,010 Altria Group Common Stock 02209S103 $91,474.20 5,710.000 Shared 5,710 American Capital Strategies, Ltd. Common Stock 024937104 $22,066.00 11,800.000 Shared 11,800 American Electric Power Common Stock 009794301 $3,157.50 125.000 Shared 125 Analog Devices Common Stock 009723960 $58,002.70 3,010.000 Shared 3,010 Apartment Investment & Management Common Stock 03748R101 $18,610.08 3,396.000 Shared 3,396 Apollo Investment Corp Common Stock 03761U106 $1,740.00 500.000 Shared 500 Ares Capital Corp Common Stock 04010L103 $4,840.00 1,000.000 Shared 1,000 Arthur J. Gallagher & Co. Common Stock 363576109 $2,295.00 135.000 Shared 135 AT&T Inc. Common Stock 78387G103 $67,410.00 2,675.000 Shared 2,675 AtheroGenics, Inc. Common Stock 047439104 $70.00 700.000 Shared 700 AutoNation, Inc. Common Stock 05329W102 $46,678.44 3,363.000 Shared 3,363 Banco Santander Cen-Spon Adr Common Stock 05964H105 $24,757.20 3,588.000 Shared 3,588 Bank of Hawaii Corporation Common Stock 062540109 $77,140.22 2,339.000 Shared 2,339 Becton, Dickinson and Company Common Stock 075887109 $133,202.44 1,981.000 Shared 1,981 Bemis Company Common Stock 081437105 $29,148.30 1,390.000 Shared 1,390 Big Lots Inc Common Stock 089302103 $47,544.63 2,287.999 Shared 2,288 Black & Decker Corporation Common Stock 091797100 $24,806.15 786.000 Shared 786 Buckeye Partners, L.P. Common Stock 118230101 $24,819.36 696.000 Shared 696 Cabot Oil and Gas Corporation Common Stock 127097103 $31,277.39 1,327.000 Shared 1,327 Cardinal Health Inc Common Stock 14149Y108 $17,314.00 550.000 Shared 550 Cardiovascular Systems, Inc. Common Stock 141619106 $226,880.00 32,000.000 Shared 32,000 CB Richard Ellis Group, Inc Common Stock 12497T101 $31,131.75 7,725.000 Shared 7,725 Cedar Fair, L.P. Common Stock 150185106 $5,945.60 640.000 Shared 640 Celgene Corporation Common Stock 151020104 $106,560.00 2,400.000 Shared 2,400 Centex Corp Common Stock 152312104 $23,467.50 3,129.000 Shared 3,129 CenturyTel, Inc. Common Stock 156700106 $33,828.36 1,203.000 Shared 1,203 CF Industries Holdings Inc. Common Stock 125269100 $48,866.31 687.000 Shared 687 ChevronTexaco Corp Common Stock 166764100 $171,798.20 2,555.000 Shared 2,555 Ciena Corp Common Stock 171779309 $38,736.62 4,979.000 Shared 4,979 Cincinnati Financial Corp Common Stock 009988556 $47,455.25 2,075.000 Shared 2,075 CIT Group, Inc Common Stock 125581108 $20,947.50 7,350.000 Shared 7,350 Citigroup Inc Common Stock 172967101 $2,239.05 885.000 Shared 885 CMS Energy Corp Common Stock 125896100 $38,882.56 3,284.000 Shared 3,284 Comerica Incorporated Common Stock 200340107 $32,079.12 1,752.000 Shared 1,752 Compuware Common Stock 205638109 $32,554.60 4,940.001 Shared 4,940 ConocoPhillips Common Stock 20825C104 $69,587.32 1,777.000 Shared 1,777 Convergys Corporation Common Stock 212485106 $42,096.80 5,210.000 Shared 5,210 Corning Inc Common Stock 219350105 $6,635.00 500.000 Shared 500 Coventry Health Care, Inc Common Stock 222862104 $30,150.20 2,330.000 Shared 2,330 D.R. Horton, Inc Common Stock 23331A109 $45,415.40 4,682.000 Shared 4,682 Dean Foods Company Common Stock 242370104 $33,375.68 1,846.000 Shared 1,846 Developers Diversified Realty Corporation Common Stock 251591103 $14,535.12 6,824.000 Shared 6,824 Diamond Hill Investment Group Common Stock 25264R207 $151,382.00 3,850.000 Shared 3,850 Dynegy Inc. Common Stock 26817G102 $23,542.77 16,697.001 Shared 16,697 Eastman Chemical Company Common Stock 277432100 $27,470.01 1,025.000 Shared 1,025 Eastman Kodak Co Common Stock 277461109 $20,170.40 5,308.000 Shared 5,308 eLinear, Inc. Common Stock 286590203 $0.00 3,000.000 Shared 3,000 Emerson Electric Co Common Stock 291011104 $70,449.70 2,465.000 Shared 2,465 E-Trade Financial Corporation Common Stock 269246104 $37,169.92 29,039.000 Shared 29,039 Expedia, Inc. Common Stock 30212P105 $38,063.36 4,192.000 Shared 4,192 Exxon Mobil Corporation Common Stock 30231G102 $139,945.50 2,055.000 Shared 2,055 Federated Investors Inc Common Stock 314211103 $43,629.60 1,960.000 Shared 1,960 Fidelity National Information Services, Inc. Common Stock 31620M106 $8,517.60 468.000 Shared 468 First Horizon National Corporation Common Stock 320517105 $34,054.61 3,170.821 Shared 3,171 First Merchants Corp Common Stock 320817109 $36,124.92 3,348.000 Shared 3,348 FirstEnergy Corp. Common Stock 337932107 $106,844.80 2,768.000 Shared 2,768 FPL Group, Inc. Common Stock 302571104 $7,355.85 145.000 Shared 145 Frontier Communications Corporation Common Stock 011224687 $27,370.16 3,812.000 Shared 3,812 Gannett Company, Inc Common Stock 36473010 $9,548.00 4,340.000 Shared 4,340 General Mills, Inc. Common Stock 370334104 $70,480.44 1,413.000 Shared 1,413 Gen-Probe Incorporated Common Stock 36866T103 $13,674.00 300.000 Shared 300 Genworth Financial, Inc Common Stock 37247D106 $23,332.00 12,280.000 Shared 12,280 Goodyear Tire & Rubber Common Stock 382550101 $36,758.72 5,872.000 Shared 5,872 Google Inc. Common Stock 38259P508 $13,922.40 40.000 Shared 40 Harman International Industries, Inc Common Stock 413086109 $26,992.35 1,995.000 Shared 1,995 Health Care Property Investors, Inc. Common Stock 421915109 $77,933.10 4,366.000 Shared 4,366 Honeywell International Inc Common Stock 438516106 $53,407.62 1,917.000 Shared 1,917 Hugoton Royalty Trust Common Stock 444717102 $4,780.00 500.000 Shared 500 Huntington Bancshares Inc Common Stock 446150104 $22,967.76 13,836.000 Shared 13,836 Huntington Bancshares Incorporated Common Stock 446150401 $8,865.50 34.000 Shared 34 IMS Health Inc. Common Stock 449934108 $27,271.90 2,187.000 Shared 2,187 Intl Flavors & Fragrances Common Stock 459506101 $33,536.46 1,101.000 Shared 1,101 Jabil Circuit, Inc. Common Stock 466313103 $27,499.76 4,946.000 Shared 4,946 Janus Capital Corp Common Stock 47102X105 $27,657.35 4,158.999 Shared 4,159 JDS Uniphase Corporation Common Stock 46612J507 $29,692.00 9,136.000 Shared 9,136 Johnson & Johnson Common Stock 009722513 $2,630.00 50.000 Shared 50 Jones Apparel Group, Inc. Common Stock 480074103 $24,024.46 5,693.000 Shared 5,693 JP Morgan Chase & Co Common Stock 46625H100 $450,025.98 16,931.000 Shared 16,931 KB Home Common Stock 48666K109 $32,106.48 2,436.000 Shared 2,436 Keycorp Common Stock 493267108 $30,417.55 3,865.000 Shared 3,865 Kinder Morgan Energy Partners L.P. Common Stock 494550106 $38,216.96 818.000 Shared 818 King Pharmaceuticals, Inc. Common Stock 495582108 $22,235.15 3,145.000 Shared 3,145 Kraft Foods Inc. Common Stock 012866399 $55,524.39 2,491.000 Shared 2,491 Lawson Software, Inc Common Stock 052319613 $4,250.00 1,000.000 Shared 1,000 Leggett & Platt, Incorporated Common Stock 524660107 $28,409.13 2,187.000 Shared 2,187 Lender Processing Services, Inc Common Stock 52602E102 $7,101.52 232.000 Shared 232 Lennar Corporation Common Stock 526057104 $28,875.95 3,845.000 Shared 3,845 Lexmark International, Inc. Common Stock 529771107 $20,766.97 1,231.000 Shared 1,231 Limited Brands, Inc. Common Stock 532716107 $30,319.50 3,485.000 Shared 3,485 Lincoln National Corporation Common Stock 534187109 $414.78 62.000 Shared 62 LSI Logic Corp Common Stock 502161102 $30,807.36 10,134.000 Shared 10,134 Manitowoc Co. Inc Common Stock 563571108 $13,122.51 4,013.000 Shared 4,013 Masco Corporation Common Stock 574599106 $25,567.74 3,663.000 Shared 3,663 Massey Energy Co. Common Stock 576206106 $25,421.44 2,512.000 Shared 2,512 MBIA Inc Common Stock 55262C100 $37,565.16 8,202.000 Shared 8,202 McDonald's Corporation Common Stock 580135101 $6,821.25 125.000 Shared 125 MeadWestvaco Corporation Common Stock 583334107 $37,288.90 3,110.000 Shared 3,110 Merck & Co. Inc. Common Stock 589331107 $62,541.50 2,338.000 Shared 2,338 Meredith Corp Common Stock 589433101 $32,215.04 1,936.000 Shared 1,936 Micron Technology, Inc Common Stock 595112103 $53,725.98 13,233.000 Shared 13,233 Molex Incorporated Common Stock 608554101 $31,024.92 2,258.000 Shared 2,258 Monster Worldwide, Inc. Common Stock 611742107 $22,461.40 2,756.000 Shared 2,756 National Investment Managers, Inc Common Stock 63654V108 $2,000.00 8,000.000 Shared 8,000 National Semiconductor Corporation Common Stock 637640103 $35,482.85 3,455.000 Shared 3,455 Netmed Inc Common Stock 64114Q101 $0.00 2,000.000 Shared 2,000 Newell Rubbermaid Inc. Common Stock 651229106 $22,763.84 3,568.000 Shared 3,568 Nicor Inc Common Stock 654086107 $112,982.00 3,400.000 Shared 3,400 Nordstrom Inc Common Stock 655664100 $43,751.00 2,612.000 Shared 2,612 Novell Inc Common Stock 670006105 $35,860.68 8,418.000 Shared 8,418 Novellus Systems, Inc. Common Stock 670008101 $44,734.71 2,690.000 Shared 2,690 Office Depot, Inc Common Stock 676220106 $14,674.62 11,202.000 Shared 11,202 Oneok Inc Common Stock 009984974 $1,584.10 70.000 Shared 70 ONEOK Partners, L.P. Common Stock 68268N103 $29,511.90 726.000 Shared 726 Patterson Companies Inc Common Stock 703395103 $33,061.58 1,753.000 Shared 1,753 Perkinelmer Inc Common Stock 714046109 $29,243.30 2,290.000 Shared 2,290 Pfizer Inc. Common Stock 717081103 $60,527.28 4,444.000 Shared 4,444 Philip Morris International Inc. 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Common Stock 872375100 $29,971.21 2,688.001 Shared 2,688 Tellabs Inc Common Stock 879664100 $37,098.00 8,100.000 Shared 8,100 Tenet Healthcare Corporation Common Stock 88033G100 $33,693.36 29,046.001 Shared 29,046 Teradata Corporation Common Stock 88076W103 $35,440.70 2,185.000 Shared 2,185 Teradyne, Inc. Common Stock 880770102 $34,641.42 7,909.000 Shared 7,909 Terex Corporation Common Stock 880779103 $2,775.00 300.000 Shared 300 Tesoro Corporation Common Stock 881609101 $35,520.39 2,637.000 Shared 2,637 The Allstate Corporation Common Stock 020002101 $32,861.40 1,716.000 Shared 1,716 The Bank of New York Mellon Corporation Common Stock 064058100 $95,146.00 3,368.000 Shared 3,368 The Coca-Cola Company Common Stock 191216100 $72,825.15 1,657.000 Shared 1,657 The International Group of Companies, Inc. Common Stock 460690100 $34,711.00 8,425.000 Shared 8,425 The Lubrizol Corporation Common Stock 549271104 $60,197.70 1,770.000 Shared 1,770 The McGraw-Hill Companies, Inc. 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