13F-HR 1 fp0000843_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: June 30, 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 7-7-09 ---------------------------------- ---------------------------- ------------ [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: 366 ------------------- Form 13F Information Table Value Total: $98,121 ------------------- (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 $74,138.80 2,920.000 Shared 2,920.000 Advanced Micro Devices Inc Common Stock 007903107 $103,909.50 26,850.000 Shared 26,850.000 AES Corp/The Common Stock 00130H105 $644,703.30 55,530.000 Shared 55,530.000 AK Steel Holding Corp Common Stock 001547108 $138,743.70 7,230.000 Shared 7,230.000 Akamai Technologies Inc Common Stock 00971T101 $85,542.80 4,460.000 Shared 4,460.000 Akamai Technologies Inc Common Stock 00971T101 $509,324.90 26,555.000 Shared 26,555.000 Allegheny Technologies Inc Common Stock 01741R102 $92,215.20 2,640.000 Shared 2,640.000 American Capital Ltd Common Stock 02503Y103 $66,768.00 20,800.000 Shared 20,800.000 American Water Works Co Inc Common Stock 030420103 $463,608.60 24,260.000 Shared 24,260.000 Apartment Investment & Management Co Common Stock 03748R101 $52,082.25 5,885.000 Shared 5,885.000 AT&T Inc Common Stock 00206R102 $719,366.40 28,960.000 Shared 28,960.000 AutoNation Inc Common Stock 05329W102 $101,757.75 5,865.000 Shared 5,865.000 Banco Santander SA Common Stock 05964H105 $75,479.80 6,238.000 Shared 6,238.000 BCE Inc Common Stock 05534B760 $337,584.40 16,340.000 Shared 16,340.000 Bemis Co Inc Common Stock 081437105 $61,488.00 2,440.000 Shared 2,440.000 Big Lots Inc Common Stock 089302103 $84,014.85 3,995.000 Shared 3,995.000 Black & Decker Corp Common Stock 091797100 $39,550.80 1,380.000 Shared 1,380.000 Cabot Oil & Gas Corp Common Stock 127097103 $79,357.60 2,590.000 Shared 2,590.000 CB Richard Ellis Group Inc Common Stock 12497T101 $125,611.20 13,420.000 Shared 13,420.000 Centex Corp Common Stock 152312104 $46,107.00 5,450.000 Shared 5,450.000 CenturyTel Inc Common Stock 156700106 $65,084.00 2,120.000 Shared 2,120.000 CF Industries Holdings Inc Common Stock 125269100 $101,571.80 1,370.000 Shared 1,370.000 China Mobile Ltd Common Stock 16941M109 $330,778.40 6,605.000 Shared 6,605.000 Cia de Saneamento Basico do Estado de Sao Paulo Common Stock 20441A102 $315,044.95 10,505.000 Shared 10,505.000 Ciena Corp Common Stock 171779309 $89,517.15 8,649.000 Shared 8,649.000 CIT Group Inc Common Stock 125581108 $27,455.50 12,770.000 Shared 12,770.000 CMS Energy Corp Common Stock 125896100 $69,278.80 5,735.000 Shared 5,735.000 CMS Energy Corp Common Stock 125896100 $376,533.60 31,170.000 Shared 31,170.000 Compuware Corp Common Stock 205638109 $58,927.40 8,590.000 Shared 8,590.000 Consumer Staples Select Sector SPDR Fund Common Stock 81369Y308 $404,049.25 17,575.000 Shared 17,575.000 Consumer Staples Select Sector SPDR Fund Common Stock 81369Y308 $757,520.50 32,950.000 Shared 32,950.000 Consumer Staples Select Sector SPDR Fund Common Stock 81369Y308 $1,009,261.00 43,900.000 Shared 43,900.000 Convergys Corp Common Stock 212485106 $83,891.20 9,040.000 Shared 9,040.000 Covanta Holding Corp Common Stock 22282E102 $365,233.60 21,535.000 Shared 21,535.000 Coventry Health Care Inc Common Stock 222862104 $84,756.30 4,530.000 Shared 4,530.000 Dean Foods Co Common Stock 242370104 $61,791.80 3,220.000 Shared 3,220.000 Developers Diversified Realty Corp Common Stock 251591103 $62,112.64 12,728.000 Shared 12,728.000 DR Horton Inc Common Stock 23331A109 $77,032.80 8,230.000 Shared 8,230.000 Dynegy Inc Common Stock 26817G102 $65,830.00 29,000.000 Shared 29,000.000 Dynegy Inc Common Stock 26817G102 $76,010.95 33,485.000 Shared 33,485.000 E*Trade Financial Corp Common Stock 269246104 $65,054.70 50,430.000 Shared 50,430.000 Eastman Chemical Co Common Stock 277432100 $69,546.50 1,835.000 Shared 1,835.000 Eastman Kodak Co Common Stock 277461109 $30,310.40 10,240.000 Shared 10,240.000 El Paso Corp Common Stock 28336L109 $401,458.85 43,495.000 Shared 43,495.000 Energy Select Sector SPDR Fund Common Stock 81369Y506 $896,132.50 18,650.000 Shared 18,650.000 Energy Select Sector SPDR Fund Common Stock 81369Y506 $600,625.00 12,500.000 Shared 12,500.000 Energy Select Sector SPDR Fund Common Stock 81369Y506 $1,896,773.75 39,475.000 Shared 39,475.000 Energy Select Sector SPDR Fund Common Stock 81369Y506 $2,592,297.50 53,950.000 Shared 53,950.000 Enterprise Products Partners LP Common Stock 293792107 $615,170.04 24,666.000 Shared 24,666.000 EQT Corp Common Stock 26884L109 $330,423.15 9,465.000 Shared 9,465.000 Expedia Inc Common Stock 30212P105 $123,599.80 8,180.000 Shared 8,180.000 Fairpoint Communications Inc Common Stock 305560104 $355.20 592.000 Shared 592.000 Federated Investors Inc Common Stock 314211103 $82,146.90 3,410.000 Shared 3,410.000 Financial Select Sector SPDR Fund Common Stock 81369Y605 $1,032,480.00 86,400.000 Shared 86,400.000 Financial Select Sector SPDR Fund Common Stock 81369Y605 $431,395.00 36,100.000 Shared 36,100.000 Financial Select Sector SPDR Fund Common Stock 81369Y605 $1,912,000.00 160,000.000 Shared 160,000.000 Financial Select Sector SPDR Fund Common Stock 81369Y605 $1,755,455.00 146,900.000 Shared 146,900.000 First Horizon National Corp Common Stock 320517105 $68,650.61 5,720.884 Shared 5,720.884 Fluor Corp Common Stock 343412102 $380,058.90 7,410.000 Shared 7,410.000 Frontier Communications Corp Common Stock 35906A108 $47,373.90 6,635.000 Shared 6,635.000 Gannett Co Inc Common Stock 364730101 $30,059.40 8,420.000 Shared 8,420.000 General Cable Corp Common Stock 369300108 $684,519.70 18,215.000 Shared 18,215.000 Genworth Financial Inc Common Stock 37247D106 $166,501.80 23,820.000 Shared 23,820.000 Goodyear Tire & Rubber Co/The Common Stock 382550101 $127,125.40 11,290.000 Shared 11,290.000 Harman International Industries Inc Common Stock 413086109 $65,048.00 3,460.000 Shared 3,460.000 Health Care Select Sector SPDR Fund Common Stock 81369Y209 $410,436.00 15,600.000 Shared 15,600.000 Health Care Select Sector SPDR Fund Common Stock 81369Y209 $769,567.50 29,250.000 Shared 29,250.000 Health Care Select Sector SPDR Fund Common Stock 81369Y209 $1,026,090.00 39,000.000 Shared 39,000.000 Huntington Bancshares Inc/OH Common Stock 446150104 $36,784.00 8,800.000 Shared 8,800.000 IMS Health Inc Common Stock 449934108 $48,577.50 3,825.000 Shared 3,825.000 International Flavors & Fragrances Inc Common Stock 459506101 $63,640.40 1,945.000 Shared 1,945.000 Interpublic Group of Cos Inc Common Stock 460690100 $67,947.75 13,455.000 Shared 13,455.000 iShares iBoxx Investment Grade Corporate Bond Fund Common Stock 464287242 $997,786.00 9,950.000 Shared 9,950.000 iShares MSCI EAFE Index Fund Common Stock 464287465 $1,213,965.00 26,500.000 Shared 26,500.000 iShares MSCI EAFE Index Fund Common Stock 464287465 $879,552.00 19,200.000 Shared 19,200.000 iShares MSCI EAFE Index Fund Common Stock 464287465 $3,064,689.00 66,900.000 Shared 66,900.000 iShares MSCI EAFE Index Fund Common Stock 464287465 $3,200,973.75 69,875.000 Shared 69,875.000 iShares MSCI Emerging Markets Index Fund Common Stock 464287234 $1,596,190.75 49,525.000 Shared 49,525.000 iShares MSCI Emerging Markets Index Fund Common Stock 464287234 $568,053.75 17,625.000 Shared 17,625.000 iShares MSCI Emerging Markets Index Fund Common Stock 464287234 $2,075,612.00 64,400.000 Shared 64,400.000 iShares MSCI Emerging Markets Index Fund Common Stock 464287234 $2,221,452.75 68,925.000 Shared 68,925.000 iShares Russell 2000 Index Fund Common Stock 464287655 $498,030.00 9,750.000 Shared 9,750.000 iShares Russell 2000 Index Fund Common Stock 464287655 $460,997.00 9,025.000 Shared 9,025.000 iShares Russell 2000 Index Fund Common Stock 464287655 $1,148,023.00 22,475.000 Shared 22,475.000 iShares Russell 2000 Index Fund Common Stock 464287655 $1,916,777.00 37,525.000 Shared 37,525.000 iShares Russell Microcap Index Fund Common Stock 464288869 $349,350.00 10,625.000 Shared 10,625.000 iShares S&P MidCap 400 Index Fund Common Stock 464287507 $1,315,300.40 22,760.000 Shared 22,760.000 iShares S&P MidCap 400 Index Fund Common Stock 464287507 $985,319.50 17,050.000 Shared 17,050.000 iShares S&P MidCap 400 Index Fund Common Stock 464287507 $1,534,324.50 26,550.000 Shared 26,550.000 iShares S&P MidCap 400 Index Fund Common Stock 464287507 $1,893,489.35 32,765.000 Shared 32,765.000 Itron Inc Common Stock 465741106 $277,552.80 5,040.000 Shared 5,040.000 Jabil Circuit Inc Common Stock 466313103 $63,737.80 8,590.000 Shared 8,590.000 Janus Capital Group Inc Common Stock 47102X105 $82,308.00 7,220.000 Shared 7,220.000 JDS Uniphase Corp Common Stock 46612J507 $90,845.04 15,882.000 Shared 15,882.000 Jones Apparel Group Inc Common Stock 480074103 $106,119.70 9,890.000 Shared 9,890.000 KB Home Common Stock 48666K109 $58,140.00 4,250.000 Shared 4,250.000 Kinder Morgan Energy Partners LP Common Stock 494550106 $828,041.76 16,198.000 Shared 16,198.000 King Pharmaceuticals Inc Common Stock 495582108 $52,531.65 5,455.000 Shared 5,455.000 Leggett & Platt Inc Common Stock 524660107 $58,102.45 3,815.000 Shared 3,815.000 Lennar Corp Common Stock 526057104 $59,496.60 6,140.000 Shared 6,140.000 Lexmark International Inc Common Stock 529771107 $34,077.50 2,150.000 Shared 2,150.000 LSI Corp Common Stock 502161102 $80,347.20 17,620.000 Shared 17,620.000 Ltd Brands Inc Common Stock 532716107 $80,318.70 6,710.000 Shared 6,710.000 Manitowoc Co Inc/The Common Stock 563571108 $40,922.80 7,780.000 Shared 7,780.000 Massey Energy Co Common Stock 576206106 $95,355.20 4,880.000 Shared 4,880.000 Materials Select Sector SPDR Fund Common Stock 81369Y100 $997,815.00 38,675.000 Shared 38,675.000 MBIA Inc Common Stock 55262C100 $61,702.50 14,250.000 Shared 14,250.000 MDU Resources Group Inc Common Stock 552690109 $720,518.54 37,982.000 Shared 37,982.000 MeadWestvaco Corp Common Stock 583334107 $98,788.20 6,020.000 Shared 6,020.000 Meredith Corp Common Stock 589433101 $86,486.75 3,385.000 Shared 3,385.000 Micron Technology Inc Common Stock 595112103 $129,181.80 25,530.000 Shared 25,530.000 Molex Inc Common Stock 608554101 $61,500.25 3,955.000 Shared 3,955.000 Monster Worldwide Inc Common Stock 611742107 $56,569.90 4,790.000 Shared 4,790.000 National Grid PLC Common Stock 636274300 $309,825.50 6,850.000 Shared 6,850.000 National Semiconductor Corp Common Stock 637640103 $83,959.50 6,690.000 Shared 6,690.000 New York Times Co/The Common Stock 650111107 $43,584.10 7,910.000 Shared 7,910.000 Newell Rubbermaid Inc Common Stock 651229106 $71,724.90 6,890.000 Shared 6,890.000 Nicor Inc Common Stock 654086107 $57,642.30 1,665.000 Shared 1,665.000 NII Holdings Inc Common Stock 62913F201 $557,130.05 29,215.000 Shared 29,215.000 NiSource Inc Common Stock 65473P105 $610,167.80 52,330.000 Shared 52,330.000 Nordstrom Inc Common Stock 655664100 $100,643.40 5,060.000 Shared 5,060.000 Northeast Utilities Common Stock 664397106 $1,056,155.40 47,340.000 Shared 47,340.000 Novell Inc Common Stock 670006105 $67,519.65 14,905.000 Shared 14,905.000 Novellus Systems Inc Common Stock 670008101 $78,490.00 4,700.000 Shared 4,700.000 NV Energy Inc Common Stock 67073Y106 $593,719.75 55,025.000 Shared 55,025.000 Office Depot Inc Common Stock 676220106 $88,737.60 19,460.000 Shared 19,460.000 Oneok Inc Common Stock 682680103 $254,351.25 8,625.000 Shared 8,625.000 Patterson Cos Inc Common Stock 703395103 $66,944.50 3,085.000 Shared 3,085.000 Pepco Holdings Inc Common Stock 713291102 $185,337.60 13,790.000 Shared 13,790.000 PerkinElmer Inc Common Stock 714046109 $72,210.00 4,150.000 Shared 4,150.000 Philippine Long Distance Telephone Co Common Stock 718252604 $342,570.80 6,890.000 Shared 6,890.000 Pioneer Natural Resources Co Common Stock 723787107 $106,080.00 4,160.000 Shared 4,160.000 Polo Ralph Lauren Corp Common Stock 731572103 $67,995.80 1,270.000 Shared 1,270.000 Powershares QQQ Common Stock 73935A104 $1,370,070.80 37,660.000 Shared 37,660.000 Powershares QQQ Common Stock 73935A104 $1,151,427.00 31,650.000 Shared 31,650.000 Powershares QQQ Common Stock 73935A104 $3,516,127.00 96,650.000 Shared 96,650.000 Powershares QQQ Common Stock 73935A104 $610,274.50 16,775.000 Shared 16,775.000 Powershares QQQ Common Stock 73935A104 $4,018,352.90 110,455.000 Shared 110,455.000 Pulte Homes Inc Common Stock 745867101 $46,799.00 5,300.000 Shared 5,300.000 QLogic Corp Common Stock 747277101 $54,714.20 4,315.000 Shared 4,315.000 Quanta Services Inc Common Stock 74762E102 $478,212.75 20,675.000 Shared 20,675.000 Questar Corp Common Stock 748356102 $388,405.30 12,505.000 Shared 12,505.000 RadioShack Corp Common Stock 750438103 $67,775.80 4,855.000 Shared 4,855.000 Rowan Cos Inc Common Stock 779382100 $70,324.80 3,640.000 Shared 3,640.000 RR Donnelley & Sons Co Common Stock 257867101 $57,635.20 4,960.000 Shared 4,960.000 Ryder System Inc Common Stock 783549108 $41,600.80 1,490.000 Shared 1,490.000 SanDisk Corp Common Stock 80004C101 $103,194.00 7,020.000 Shared 7,020.000 Scripps Networks Interactive Inc Common Stock 811065101 $67,766.05 2,435.000 Shared 2,435.000 Sealed Air Corp Common Stock 81211K100 $71,493.75 3,875.000 Shared 3,875.000 Sears Holdings Corp Common Stock 812350106 $115,079.60 1,730.000 Shared 1,730.000 Snap-On Inc Common Stock 833034101 $42,247.80 1,470.000 Shared 1,470.000 Southern Union Co Common Stock 844030106 $496,530.00 27,000.000 Shared 27,000.000 Spectra Energy Corp Common Stock 847560109 $533,826.00 31,550.000 Shared 31,550.000 Stanley Works/The Common Stock 854616109 $57,358.80 1,695.000 Shared 1,695.000 Technology Select Sector SPDR Fund Common Stock 81369Y803 $218,064.75 11,975.000 Shared 11,975.000 Technology Select Sector SPDR Fund Common Stock 81369Y803 $1,361,379.60 74,760.000 Shared 74,760.000 Technology Select Sector SPDR Fund Common Stock 81369Y803 $1,203,225.75 66,075.000 Shared 66,075.000 TECO Energy Inc Common Stock 872375100 $55,951.70 4,690.000 Shared 4,690.000 Telefonica SA Common Stock 879382208 $607,276.05 8,945.000 Shared 8,945.000 Telephone & Data Systems Inc Common Stock 879433100 $285,264.00 10,080.000 Shared 10,080.000 Tellabs Inc Common Stock 879664100 $80,649.75 14,075.000 Shared 14,075.000 Tenet Healthcare Corp Common Stock 88033G100 $142,198.50 50,425.000 Shared 50,425.000 Teradata Corp Common Stock 88076W103 $92,079.90 3,930.000 Shared 3,930.000 Teradyne Inc Common Stock 880770102 $94,256.40 13,740.000 Shared 13,740.000 Tesoro Corp Common Stock 881609101 $65,050.30 5,110.000 Shared 5,110.000 Titanium Metals Corp Common Stock 888339207 $60,470.20 6,580.000 Shared 6,580.000 Total System Services Inc Common Stock 891906109 $64,405.90 4,810.000 Shared 4,810.000 Tyson Foods Inc Common Stock 902494103 $83,415.15 6,615.000 Shared 6,615.000 Ultra Petroleum Corp Common Stock 903914109 $221,520.00 5,680.000 Shared 5,680.000 Verizon Communications Inc Common Stock 92343V104 $715,548.05 23,285.000 Shared 23,285.000 Washington Post Co/The Common Stock 939640108 $51,066.10 145.000 Shared 145.000 Watson Pharmaceuticals Inc Common Stock 942683103 $73,444.20 2,180.000 Shared 2,180.000 Wells Fargo & Co Common Stock 929903201 $0.00 1,700.000 Shared 1,700.000 Whole Foods Market Inc Common Stock 966837106 $135,517.20 7,140.000 Shared 7,140.000 Wyndham Worldwide Corp Common Stock 98310W108 $107,262.00 8,850.000 Shared 8,850.000 Wynn Resorts Ltd Common Stock 983134107 $56,127.00 1,590.000 Shared 1,590.000 XL Capital Ltd Common Stock G98255105 $208,801.20 18,220.000 Shared 18,220.000 Abbott Laboratories Common Stock 002824100 $10,348.80 220.000 Shared 220.000 Abercrombie & Fitch Co-Cl A Common Stock 002896207 $38,288.12 1,508.000 Shared 1,508.000 Advanced Micro Devices Common Stock 007903107 $59,806.98 15,454.000 Shared 15,454.000 AK Steel Holding Corporation Common Stock 001547108 $71,962.50 3,750.000 Shared 3,750.000 Akamai Technologies, Inc Common Stock 00971T101 $44,497.60 2,320.000 Shared 2,320.000 Allegheny Technologies Inc Common Stock 01741R102 $47,050.71 1,347.000 Shared 1,347.000 Alliant Energy Corporation Common Stock 011949045 $81,264.30 3110.000 Shared 3,110.000 Altria Group Common Stock 02209S103 $96,209.30 5,870.000 Shared 5,870.000 American Capital Strategies, Ltd. Common Stock 024937104 $37,878.00 11,800.000 Shared 11,800.000 American Electric Power Common Stock 009794301 $ 3,611.25 125.000 Shared 125.000 Analog Devices Common Stock 009723960 $77,313.60 3120.000 Shared 3,120.000 Apartment Investment & Management Common Stock 03748R101 $30,054.60 3,396.000 Shared 3,396.000 Apollo Investment Corp Common Stock 03761U106 $ 2,995.00 500.000 Shared 500.000 Ares Capital Corp Common Stock 04010L103 $8,060.00 1000.000 Shared 1,000.000 Arthur J. Gallagher & Co. Common Stock 363576109 $2,880.90 135.000 Shared 135.000 AT&T Inc. Common Stock 78387G103 $70,421.40 2835.000 Shared 2,835.000 AtheroGenics, Inc. Common Stock 047439104 $ 70.00 700.000 Shared 700.000 AutoNation, Inc. Common Stock 05329W102 $58348.06 3363.000 Shared 3,363.000 Banco Santander Cen-Spon Adr Common Stock 05964H105 $43,414.80 3,588.000 Shared 3,588.000 Bank of Hawaii Corporation Common Stock 062540109 $87,747.67 2,449.000 Shared 2,449.000 Becton, Dickinson and Company Common Stock 075887109 $142,691.31 2,001.000 Shared 2,001.000 Bemis Company Common Stock 081437105 $ 35,028.00 1,390.000 Shared 1,390.000 Big Lots Inc Common Stock 089302103 $48,116.63 2,287.999 Shared 2,287.999 Black & Decker Corporation Common Stock 091797100 $22,526.75 786.000 Shared 786.000 BPL, Buckeye Partners, L.P. Common Stock 118230101 $33,664.76 786.000 Shared 786.000 Cabot Oil and Gas Corporation Common Stock 127097103 $40,659.28 1327.000 Shared 1,327.000 Cardinal Health Inc Common Stock 14149Y108 $16,802.50 550.000 Shared 550.000 Cardiovascular Systems, Inc. Common Stock 141619106 $164,654.76 21356.000 Shared 21,356.000 CB Richard Ellis Group, Inc Common Stock 12497T101 $ 72,306.00 7,725.000 Shared 7,725.000 Celgene Corporation Common Stock 151020104 $114,816.00 2,400.000 Shared 2,400.000 Centex Corp Common Stock 152312104 $26,471.34 3129.000 Shared 3,129.000 CenturyTel, Inc. Common Stock 156700106 $ 36,932.10 1,203.000 Shared 1,203.000 CF Industries Holdings Inc. Common Stock 125269100 $50,934.18 687.000 Shared 687.000 ChevronTexaco Corp Common Stock 166764100 $173,243.75 2,615.000 Shared 2,615.000 Ciena Corp Common Stock 171779309 $51,532.65 4979.000 Shared 4,979.000 Cincinnati Financial Corp Common Stock 009988556 $ 48,834.75 2,185.000 Shared 2,185.000 CIT Group, Inc Common Stock 125581108 $15,802.50 7,350.000 Shared 7,350.000 Citigroup Inc Common Stock 172967101 $ 2,628.45 885.000 Shared 885.000 CMS Energy Corp Common Stock 125896100 $39,670.72 3,284.000 Shared 3,284.000 Comerica Incorporated Common Stock 200340107 $1,099.80 52.000 Shared 52.000 Compuware Common Stock 205638109 $33,888.40 4,940.001 Shared 4,940.001 ConocoPhillips Common Stock 20825C104 $74,740.62 1,777.000 Shared 1,777.000 Convergys Corporation Common Stock 212485106 $48,348.80 5,210.000 Shared 5,210.000 Corning Inc Common Stock 219350105 $ 8,030.00 500.000 Shared 500.000 Coventry Health Care, Inc Common Stock 222862104 $43,594.30 2,330.000 Shared 2,330.000 D.R. Horton, Inc Common Stock 23331A109 $43,823.52 4682.000 Shared 4,682.000 Dean Foods Company Common Stock 242370104 $35,424.74 1,846.000 Shared 1,846.000 Developers Diversified Realty Corporation Common Stock 251591103 $35,843.60 7,345.000 Shared 7,345.000 Diamond Hill Investment Group Common Stock 25264R207 $154,693.00 3,850.000 Shared 3,850.000 DVY, iShares DJ Select Dividend Index Common Stock 464287168 $ 1,768.00 50.000 Shared 50.000 Dynegy Inc. Common Stock 26817G102 $ 37,902.19 16,697.001 Shared 16,697.001 Eastman Chemical Company Common Stock 277432100 $38,847.52 1,025.000 Shared 1,025.000 Eastman Kodak Co Common Stock 277461109 $15,711.68 5,308.000 Shared 5,308.000 EFA, iShares MSCI EAFE Index Fund Common Stock 464287465 $1,939,457.97 42,337.000 Shared 42,337.000 eLinear, Inc. Common Stock 286590203 $0.00 3,000.000 Shared 3,000.000 Emerson Electric Co Common Stock 291011104 $113,562.00 3,505.000 Shared 3,505.000 E-Trade Financial Corporation Common Stock 269246104 $37,460.31 29,039.000 Shared 29,039.000 Expedia, Inc. Common Stock 30212P105 $63,341.12 4,192.000 Shared 4,192.000 Exxon Mobil Corporation Common Stock 30231G102 $147,160.55 2,105.000 Shared 2,105.000 Federated Investors Inc Common Stock 314211103 $47,216.40 1,960.000 Shared 1,960.000 Fidelity National Information Services, Inc. Common Stock 31620M106 $ 59.88 3.000 Shared 3.000 First Horizon National Corporation Common Stock 320517105 $39,107.02 3,258.919 Shared 3,258.919 First Merchants Corp Common Stock 320817109 $26,884.44 3,348.000 Shared 3,348.000 FirstEnergy Corp. Common Stock 337932107 $109,585.00 2,828.000 Shared 2,828.000 FPL Group, Inc. Common Stock 302571104 $83,299.90 1465.000 Shared 1,465.000 Frontier Communications Corporation Common Stock 011224687 $27,217.68 3,812.000 Shared 3,812.000 FUN, Cedar Fair, L.P. Common Stock 150185106 $7,001.06 640.000 Shared 640.000 Gannett Company, Inc Common Stock 36473010 $15,493.80 4,340.000 Shared 4,340.000 General Mills, Inc. Common Stock 370334104 $83,077.66 1483.000 Shared 1,483.000 Gen-Probe Incorporated Common Stock 36866T103 $12,903.00 300.000 Shared 300.000 Genworth Financial, Inc Common Stock 37247D106 $85,837.20 12,280.000 Shared 12,280.000 Goodyear Tire & Rubber Common Stock 382550101 $66,118.72 5872.000 Shared 5,872.000 Google Inc. Common Stock 38259P508 $16,863.60 40.000 Shared 40.000 Harman International Industries, Inc Common Stock 413086109 $37,506.00 1,995.000 Shared 1,995.000 Health Care Property Investors, Inc. Common Stock 421915109 $96,541.64 4,556.000 Shared 4,556.000 Honeywell International Inc Common Stock 438516106 $61,449.80 1957.000 Shared 1,957.000 Hugoton Royalty Trust Common Stock 444717102 $ 7,230.00 500.000 Shared 500.000 Huntington Bancshares Inc Common Stock 446150104 $57,834.48 13836.000 Shared 13,836.000 Huntington Bancshares Inc Preferred Stock Common Stock 446150401 $25,160.00 34.000 Shared 34.000 IMS Health Inc. Common Stock 449934108 $27,774.91 2,187.000 Shared 2,187.000 Intl Flavors & Fragrances Common Stock 459506101 $36,024.72 1,101.000 Shared 1,101.000 IWB, iShares Russell 1000 Index Common Stock 464287622 $3,927,264.52 77,522.000 Shared 77,522.000 IWM, iShares Russell 2000 Common Stock 464287655 $1,979,350.00 38,750.000 Shared 38,750.000 IWR, iShares Russell Midcap Index Fund Common Stock 464287499 $538,819.75 8225.000 Shared 8,225.000 Jabil Circuit, Inc. 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Common Stock 576206106 $49,084.48 2,512.000 Shared 2,512.000 MBIA Inc Common Stock 55262C100 $35,514.66 8,202.000 Shared 8,202.000 McDonald's Corporation Common Stock 580135101 $11,210.55 195.000 Shared 195.000 MeadWestvaco Corporation Common Stock 583334107 $51,035.10 3,110.000 Shared 3,110.000 Merck & Co. Inc. Common Stock 589331107 $72,919.68 2,608.000 Shared 2,608.000 Meredith Corp Common Stock 589433101 $49,464.80 1,936.000 Shared 1,936.000 Micron Technology, Inc Common Stock 595112103 $66958.98 13,233.000 Shared 13,233.000 Molex Incorporated Common Stock 608554101 $35,111.90 2,258.000 Shared 2,258.000 Monster Worldwide, Inc. Common Stock 611742107 $ 32,548.36 2,756.000 Shared 2,756.000 National Investment Managers, Inc Common Stock 63654V108 $ 1,360.00 8,000.000 Shared 8,000.000 National Semiconductor Corporation Common Stock 637640103 $43,360.25 3,455.000 Shared 3,455.000 Newell Rubbermaid Inc. 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Common Stock 872375100 $32,067.85 2,688.001 Shared 2,688.001 Tellabs Inc Common Stock 879664100 $46,413.00 8,100.000 Shared 8,100.000 Tenet Healthcare Corporation Common Stock 88033G100 $81,909.72 29,046.001 Shared 29,046.001 Teradata Corporation Common Stock 88076W103 $51,194.55 2,185.000 Shared 2,185.000 Teradyne, Inc. Common Stock 880770102 $54,255.74 7,909.000 Shared 7,909.000 Terex Corporation Common Stock 880779103 $ 3,621.00 300.000 Shared 300.000 Tesoro Corporation Common Stock 881609101 $33,569.01 2637.000 Shared 2,637.000 The Allstate Corporation Common Stock 020002101 $ 1,732.40 71.000 Shared 71.000 The Bank of New York Mellon Corporation Common Stock 064058100 $96,371.28 3288.000 Shared 3,288.000 The Coca-Cola Company Common Stock 191216100 $82398.83 1,717.000 Shared 1,717.000 The International Group of Companies, Inc. 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