0001398344-11-000884.txt : 20110425 0001398344-11-000884.hdr.sgml : 20110425 20110425105249 ACCESSION NUMBER: 0001398344-11-000884 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110425 DATE AS OF CHANGE: 20110425 EFFECTIVENESS DATE: 20110425 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: 11776621 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 fp0002798_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, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Meeder Asset Management, Inc. Address: 6125 Memorial Drive Dublin, OH 43017 Form 13F File Number: 028-1512 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 04/20/2011 ----------------- ---------- ---------- [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 if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 337 ----------- Form 13F Information Table Value Total: $ 120,962 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(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
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- -------------- --------- -------- ------------------- ---------- -------- -------------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------- ABB Ltd Common Stock 000375204 639 26,422 Shared 26,422 Abercrombie & Fitch Co Common Stock 002896207 165 2,810 Shared 2,810 Advanced Energy Industries Inc Common Stock 007973100 286 17,485 Shared 17,485 Advanced Micro Devices Inc Common Stock 007903107 170 19,810 Shared 19,810 Airgas Inc Common Stock 009363102 172 2,590 Shared 2,590 AK Steel Holding Corp Common Stock 001547108 156 9,900 Shared 9,900 American Superconductor Corp Common Stock 030111108 796 32,016 Shared 32,016 American Tower Corp Common Stock 029912201 515 9,929 Shared 9,929 American Water Works Co Inc Common Stock 030420103 1,296 46,187 Shared 46,187 Apartment Investment & Management Co Common Stock 03748R101 160 6,275 Shared 6,275 Apollo Group Inc Common Stock 037604105 171 4,100 Shared 4,100 Assurant Inc Common Stock 04621X108 162 4,210 Shared 4,210 AT&T Inc Common Stock 00206R102 949 30,999 Shared 30,999 AutoNation Inc Common Stock 05329W102 203 5,745 Shared 5,745 Avery Dennison Corp Common Stock 053611109 160 3,820 Shared 3,820 BCE Inc Common Stock 05534B760 302 8,323 Shared 8,323 Bemis Co Inc Common Stock 081437105 163 4,960 Shared 4,960 Big Lots Inc Common Stock 089302103 231 5,315 Shared 5,315 Cabot Oil & Gas Corp Common Stock 127097103 227 4,280 Shared 4,280 Cephalon Inc Common Stock 156708109 200 2,630 Shared 2,630 Cincinnati Financial Corp Common Stock 172062101 168 5,110 Shared 5,110 Cintas Corp Common Stock 172908105 175 5,790 Shared 5,790 Cisco Systems Inc Common Stock 17275R102 525 30,611 Shared 30,611 CMS Energy Corp Common Stock 125896100 171 8,705 Shared 8,705 Compuware Corp Common Stock 205638109 160 13,890 Shared 13,890 Constellation Brands Inc Common Stock 21036P108 148 7,320 Shared 7,320 Coventry Health Care Inc Common Stock 222862104 195 6,130 Shared 6,130 Dean Foods Co Common Stock 242370104 183 18,330 Shared 18,330 DENTSPLY International Inc Common Stock 249030107 175 4,740 Shared 4,740 DeVry Inc Common Stock 251893103 186 3,370 Shared 3,370 Diamond Offshore Drilling Inc Common Stock 25271C102 188 2,420 Shared 2,420 DR Horton Inc Common Stock 23331A109 158 13,580 Shared 13,580 Dun & Bradstreet Corp Common Stock 26483E100 158 1,970 Shared 1,970 E*Trade Financial Corp Common Stock 269246401 158 10,122 Shared 10,122 E*Trade Financial Corp Common Stock 269246401 173 10,220 Shared 10,220 El Paso Corp Common Stock 28336L109 813 45,145 Shared 45,145 Energy Select Sector SPDR Fund Common Stock 81369Y506 1,739 21,800 Shared 21,800 Energy Select Sector SPDR Fund Common Stock 81369Y506 3,846 48,225 Shared 48,225 Energy Select Sector SPDR Fund Common Stock 81369Y506 5,158 64,675 Shared 64,675 EnerSys Common Stock 29275Y102 664 16,710 Shared 16,710 Ensco PLC Common Stock 29358Q109 742 12,835 Shared 12,835 EQT Corp Common Stock 26884L109 696 13,940 Shared 13,940 Equifax Inc Common Stock 294429105 177 4,550 Shared 4,550 Expedia Inc Common Stock 30212P105 146 6,460 Shared 6,460 Federated Investors Inc Common Stock 314211103 166 6,190 Shared 6,190 First Horizon National Corp Common Stock 320517105 154 13,752 Shared 13,752 FirstEnergy Corp Common Stock 337932107 165 4,456 Shared 4,456 FLIR Systems Inc Common Stock 302445101 189 5,450 Shared 5,450 Fluor Corp Common Stock 343412102 624 8,476 Shared 8,476 GameStop Corp Common Stock 36467W109 159 7,080 Shared 7,080 Gannett Co Inc Common Stock 364730101 164 10,740 Shared 10,740 General Electric Co Common Stock 369604103 777 38,749 Shared 38,749 Goodyear Tire & Rubber Co/The Common Stock 382550101 205 13,670 Shared 13,670 H&R Block Inc Common Stock 093671105 228 13,610 Shared 13,610 Harman International Industries Inc Common Stock 413086109 164 3,500 Shared 3,500 Helmerich & Payne Inc Common Stock 423452101 229 3,340 Shared 3,340 Hormel Foods Corp Common Stock 440452100 176 6,320 Shared 6,320 Integrys Energy Group Inc Common Stock 45822P105 169 3,340 Shared 3,340 International Flavors & Fragrances Inc Common Stock 459506101 182 2,915 Shared 2,915 Interpublic Group of Cos Inc/The Common Stock 460690100 192 15,265 Shared 15,265 Iron Mountain Inc Common Stock 462846106 202 6,480 Shared 6,480 iShares Russell 2000 Index Fund Common Stock 464287655 2,483 29,500 Shared 29,500 iShares Russell 2000 Index Fund Common Stock 464287655 2,481 29,475 Shared 29,475 iShares Russell 2000 Index Fund Common Stock 464287655 5,684 67,525 Shared 67,525 iShares Russell 2000 Index Fund Common Stock 464287655 7,295 86,675 Shared 86,675 ITC Holdings Corp Common Stock 465685105 657 9,397 Shared 9,397 Jabil Circuit Inc Common Stock 466313103 165 8,060 Shared 8,060 Janus Capital Group Inc Common Stock 47102X105 156 12,490 Shared 12,490 JDS Uniphase Corp Common Stock 46612J507 233 11,192 Shared 11,192 Kinder Morgan Energy Partners LP Common Stock 494550106 934 12,608 Shared 12,608 Leggett & Platt Inc Common Stock 524660107 174 7,115 Shared 7,115 Lennar Corp Common Stock 526057104 157 8,640 Shared 8,640 Lexmark International Inc Common Stock 529771107 172 4,650 Shared 4,650 LSI Corp Common Stock 502161102 184 27,050 Shared 27,050 MarkWest Energy Partners LP Common Stock 570759100 969 20,000 Shared 20,000 Marshall & Ilsley Corp Common Stock 571837103 187 23,420 Shared 23,420 Masco Corp Common Stock 574599106 178 12,800 Shared 12,800 MDU Resources Group Inc Common Stock 552690109 655 28,503 Shared 28,503 MeadWestvaco Corp Common Stock 583334107 188 6,200 Shared 6,200 MEMC Electronic Materials Inc Common Stock 552715104 186 14,390 Shared 14,390 Meredith Corp Common Stock 589433101 159 4,675 Shared 4,675 MetroPCS Communications Inc Common Stock 591708102 208 12,830 Shared 12,830 Millicom International Cellular SA Common Stock L6388F110 488 5,074 Shared 5,074 Molex Inc Common Stock 608554101 179 7,125 Shared 7,125 Monster Worldwide Inc Common Stock 611742107 109 6,860 Shared 6,860 NASDAQ OMX Group Inc/The Common Stock 631103108 176 6,830 Shared 6,830 National Fuel Gas Co Common Stock 636180101 988 13,357 Shared 13,357 National Grid PLC Common Stock 636274300 873 18,163 Shared 18,163 National Semiconductor Corp Common Stock 637640103 169 11,770 Shared 11,770 Nicor Inc Common Stock 654086107 174 3,245 Shared 3,245 NII Holdings Inc Common Stock 62913F201 1,014 24,341 Shared 24,341 NiSource Inc Common Stock 65473P105 176 9,190 Shared 9,190 NiSource Inc Common Stock 65473P105 978 50,972 Shared 50,972 Nokia OYJ Common Stock 654902204 188 22,136 Shared 22,136 Northeast Utilities Common Stock 664397106 541 15,645 Shared 15,645 Novell Inc Common Stock 670006105 162 27,375 Shared 27,375 Novellus Systems Inc Common Stock 670008101 186 5,010 Shared 5,010 NRG Energy Inc Common Stock 629377508 179 8,290 Shared 8,290 Oneok Inc Common Stock 682680103 501 7,490 Shared 7,490 Owens-Illinois Inc Common Stock 690768403 159 5,280 Shared 5,280 Patterson Cos Inc Common Stock 703395103 170 5,285 Shared 5,285 People's United Financial Inc Common Stock 712704105 146 11,570 Shared 11,570 Pepco Holdings Inc Common Stock 713291102 166 8,880 Shared 8,880 Pepco Holdings Inc Common Stock 713291102 272 14,564 Shared 14,564 PerkinElmer Inc Common Stock 714046109 165 6,280 Shared 6,280 Pinnacle West Capital Corp Common Stock 723484101 167 3,900 Shared 3,900 Pitney Bowes Inc Common Stock 724479100 172 6,700 Shared 6,700 Powershares QQQ Trust Series 1 Common Stock 73935A104 2,764 48,135 Shared 48,135 Powershares QQQ Trust Series 1 Common Stock 73935A104 2,510 43,700 Shared 43,700 Powershares QQQ Trust Series 1 Common Stock 73935A104 6,358 110,700 Shared 110,700 Powershares QQQ Trust Series 1 Common Stock 73935A104 8,352 145,430 Shared 145,430 Pulte Group Inc Common Stock 745867101 159 21,543 Shared 21,543 QLogic Corp Common Stock 747277101 177 9,515 Shared 9,515 QUALCOMM Inc Common Stock 747525103 935 17,049 Shared 17,049 Quanta Services Inc Common Stock 74762E102 182 8,130 Shared 8,130 Questar Corp Common Stock 748356102 835 47,855 Shared 47,855 RadioShack Corp Common Stock 750438103 132 8,765 Shared 8,765 Robert Half International Inc Common Stock 770323103 162 5,290 Shared 5,290 Rowan Cos Inc Common Stock 779382100 205 4,640 Shared 4,640 RR Donnelley & Sons Co Common Stock 257867101 176 9,280 Shared 9,280 Ryder System Inc Common Stock 783549108 156 3,080 Shared 3,080 SCANA Corp Common Stock 80589M102 157 3,990 Shared 3,990 Scripps Networks Interactive Inc Common Stock 811065101 157 3,130 Shared 3,130 Sealed Air Corp Common Stock 81211K100 170 6,365 Shared 6,365 Sears Holdings Corp Common Stock 812350106 182 2,200 Shared 2,200 Snap-On Inc Common Stock 833034101 172 2,860 Shared 2,860 Southern Union Co Common Stock 844030106 794 27,754 Shared 27,754 Spectra Energy Corp Common Stock 847560109 856 31,483 Shared 31,483 Sunoco Inc Common Stock 86764P109 183 4,020 Shared 4,020 SUPERVALU Inc Common Stock 868536103 150 16,820 Shared 16,820 TECO Energy Inc Common Stock 872375100 171 9,100 Shared 9,100 Tellabs Inc Common Stock 879664100 125 23,905 Shared 23,905 Tenet Healthcare Corp Common Stock 88033G100 180 24,225 Shared 24,225 Teradyne Inc Common Stock 880770102 206 11,540 Shared 11,540 Tesoro Corp Common Stock 881609101 234 8,740 Shared 8,740 Titanium Metals Corp Common Stock 888339207 175 9,430 Shared 9,430 Torchmark Corp Common Stock 891027104 180 2,710 Shared 2,710 Total System Services Inc Common Stock 891906109 190 10,530 Shared 10,530 Turkcell Iletisim Hizmet AS Common Stock 900111204 408 27,129 Shared 27,129 Tyson Foods Inc Common Stock 902494103 181 9,410 Shared 9,410 Ultra Petroleum Corp Common Stock 903914109 322 6,539 Shared 6,539 Urban Outfitters Inc Common Stock 917047102 135 4,530 Shared 4,530 Veolia Environnement SA Common Stock 92334N103 676 21,699 Shared 21,699 Verizon Communications Inc Common Stock 92343V104 1,139 29,546 Shared 29,546 Vodafone Air Touch Common Stock 92857W100 760 26,446 Shared 26,446 Washington Post Co/The Common Stock 939640108 160 365 Shared 365 Wells Fargo & Co Common Stock 929903201 1,700 Shared 1,700 Williams Cos Inc/The Common Stock 969457100 806 25,865 Shared 25,865 Zions Bancorporation Common Stock 989701107 154 6,690 Shared 6,690 Abercrombie & Fitch Co-Cl A Common Stock 002896207 58 987 Shared 987 Advanced Micro Devices Common Stock 007903107 66 7,730 Shared 7,730 Airgas Inc. Common Stock 009363102 61 922 Shared 922 AK Steel Holding Corporation Common Stock 001547108 55 3,484 Shared 3,484 Alliant Energy Corporation Common Stock 018802108 135 3,480 Shared 3,480 Altria Group Common Stock 02209S103 136 5,221 Shared 5,221 Ambac Financial Group Inc Common Stock 023139108 127 Shared 127 American Capital Agency Corp Common Stock 02503X105 12 400 Shared 400 American Capital Strategies Ltd. Common Stock 02503Y103 9 932 Shared 932 American Electric Power Common Stock 025537101 4 125 Shared 125 American Water Works Co Inc Common Stock 030420103 129 4,616 Shared 4,616 Annaly Capital Management Common Stock 035710409 37 2,135 Shared 2,135 Apartment Investment & Management Company Common Stock 03748R101 57 2,236 Shared 2,236 Apollo Group Inc Common Stock 037604105 67 1,603 Shared 1,603 Apollo Investment Corp Common Stock 03761U106 6 500 Shared 500 Ares Capital Corp Common Stock 04010L103 24 1,400 Shared 1,400 Ascena Retail Group, Inc Common Stock 04351G101 3 94 Shared 94 Assurant Inc. Common Stock 04621X108 57 1,486 Shared 1,486 AT&T Inc. Common Stock 00206R102 92 2,991 Shared 2,991 AutoNation Inc. Common Stock 05329W102 72 2,024 Shared 2,024 Avery Dennison Corporation Common Stock 053611109 56 1,346 Shared 1,346 Bank of Hawaii Corporation Common Stock 062540109 131 2,738 Shared 2,738 Bemis Company Common Stock 081437105 57 1,735 Shared 1,735 Big Lots Inc Common Stock 089302103 81 1,863 Shared 1,863 Buckeye Partners L.P. Common Stock 118230101 27 430 Shared 430 Cabot Oil and Gas Corporation Common Stock 127097103 89 1,686 Shared 1,686 Cardinal Health Inc Common Stock 14149Y108 23 550 Shared 550 Cardiovascular Systems, Inc. Common Stock 141619106 231 21,356 Shared 21,356 Carefusion Corp Common Stock 14170T101 1 25 Shared 25 Celgene Corporation Common Stock 151020104 73 1,270 Shared 1,270 Cephalon Inc Common Stock 156708109 79 1,033 Shared 1,033 ChevronTexaco Corp Common Stock 166764100 169 1,576 Shared 1,576 Chimeral Investment Corporation Common Stock 16934Q109 4 1,000 Shared 1,000 China Marine Food Group Ltd Common Stock 16943R106 4 1,000 Shared 1,000 China Shen Zou Mng & Res Inc. Common Stock 16942H109 1 200 Shared 200 Cincinnati Financial Corp Common Stock 172062101 194 5,924 Shared 5,924 Cintas Corporation Common Stock 172908105 61 2,029 Shared 2,029 Citigroup Inc Common Stock 172967101 2 500 Shared 500 CMS Energy Corp Common Stock 125896100 60 3,059 Shared 3,059 Compuware Common Stock 205638109 57 4,926 Shared 4,926 ConocoPhillips Common Stock 20825C104 209 2,622 Shared 2,622 Constellation Brands Inc. Common Stock 21036P108 53 2,593 Shared 2,593 Coventry Health Care Inc Common Stock 222862104 69 2,152 Shared 2,152 D.R. Horton Inc Common Stock 23331A109 56 4,777 Shared 4,777 Dean Foods Company Common Stock 242370104 65 6,471 Shared 6,471 DENTSPLY International Inc Common Stock 249030107 68 1,848 Shared 1,848 Developers Diversified Realty Corporation Common Stock 251591103 1 75 Shared 75 DeVry, Inc. Common Stock 251893103 65 1,188 Shared 1,188 Diamond Hill Investment Group Common Stock 25264R207 308 3,850 Shared 3,850 Diamond Offshore Drilling Common Stock 25271C102 73 941 Shared 941 DTE Energy Company Common Stock 233331107 129 2,634 Shared 2,634 Du Pont (e.i.) De Nemours Common Stock 263534109 157 2,857 Shared 2,857 Dun & Bradstreet Corp Common Stock 26483E100 54 668 Shared 668 Eastman Chemical Company Common Stock 277432100 206 2,075 Shared 2,075 Eaton Corp Common Stock 278058102 106 1,910 Shared 1,910 Emerson Electric Co Common Stock 291011104 145 2,479 Shared 2,479 Equifax Inc Common Stock 294429105 62 1,586 Shared 1,586 E-Trade Financial Corporation Common Stock 269246401 56 3,575 Shared 3,575 Expedia Inc. Common Stock 30212P105 57 2,530 Shared 2,530 Federated Investors Inc Common Stock 314211103 58 2,171 Shared 2,171 First China Pharmaceutical Group, Inc. Common Stock 31948N109 1 1,000 Shared 1,000 First Horizon National Corporation Common Stock 320517105 55 4,919 Shared 4,919 First Merchants Corp Common Stock 320817109 28 3,348 Shared 3,348 FirstEnergy Corp. Common Stock 337932107 58 1,561 Shared 1,561 FLIR Systems Inc Common Stock 302445101 74 2,125 Shared 2,125 Gamestop Corp. Common Stock 36467W109 56 2,470 Shared 2,470 Gannett Company Inc Common Stock 364730101 58 3,791 Shared 3,791 Goodyear Tire & Rubber Common Stock 382550101 72 4,833 Shared 4,833 Google Inc. Common Stock 38259P508 23 40 Shared 40 H&R Block Inc Common Stock 093671105 89 5,320 Shared 5,320 Harman International Industries Inc Common Stock 413086109 58 1,244 Shared 1,244 Health Care Property Investors Inc. Common Stock 40414L109 131 3,451 Shared 3,451 Helmerich & Payne Common Stock 423452101 90 1,307 Shared 1,307 Honeywell International Inc Common Stock 438516106 140 2,337 Shared 2,337 Hormel Foods Corporation Common Stock 440452100 69 2,472 Shared 2,472 HSN Inc. Common Stock 404303109 1 19 Shared 19 Hugoton Royalty Trust Common Stock 444717102 12 500 Shared 500 Huntington Bancshares Inc Common Stock 446150104 62 9,364 Shared 9,364 Integrys Energy Group Inc. Common Stock 45822P105 58 1,157 Shared 1,157 Interval Leisure Group Inc Common Stock 46113M108 19 Shared 19 Intl Flavors & Fragrances Common Stock 459506101 64 1,035 Shared 1,035 Iron Mountain Inc Common Stock 462846106 79 2,544 Shared 2,544 iShares 1000 Growth Index Fund Common Stock 464287614 9 154 Shared 154 iShares DJ Select Dividend Index Common Stock 464287168 8 150 Shared 150 iShares MSCI EAFE Index Fund Common Stock 464287465 2,861 47,618 Shared 47,618 iShares Russell 1000 Index Common Stock 464287622 6,268 84,847 Shared 84,847 iShares Russell 1000 Value Index Fund Common Stock 464287598 9 132 Shared 132 iShares Russell 2000 Common Stock 464287655 3,494 41,510 Shared 41,510 iShares Russell 2000 Growth Index Fund Common Stock 464287648 2 21 Shared 21 iShares Russell Mid Cap Value Index Common Stock 464287473 2 36 Shared 36 iShares Russell Midcap Growth Common Stock 464287481 6 97 Shared 97 iShares S&P 500 Barra Growth Common Stock 464287309 12 178 Shared 178 iShares S&P Preferred Stock Index Common Stock 464288687 89 2,250 Shared 2,250 iShares Silver Trust Common Stock 46428Q109 124 3,375 Shared 3,375 Jabil Circuit Inc. Common Stock 466313103 58 2,834 Shared 2,834 Janus Capital Corp Common Stock 47102X105 55 4,408 Shared 4,408 JDS Uniphase Corporation Common Stock 46612J507 82 3,955 Shared 3,955 Johnson & Johnson Common Stock 478160104 121 2,045 Shared 2,045 JP Morgan Chase & Co Common Stock 46625H100 160 3,474 Shared 3,474 Kinder Morgan Energy Partners L.P. Common Stock 494550106 56 753 Shared 753 Kraft Foods Inc. Common Stock 50075N104 110 3,506 Shared 3,506 Lawson Software Inc Common Stock 52078P102 12 1,000 Shared 1,000 Leggett & Platt Incorporated Common Stock 524660107 61 2,499 Shared 2,499 Lennar Corporation Common Stock 526057104 56 3,063 Shared 3,063 Lexmark International Inc. Common Stock 529771107 61 1,640 Shared 1,640 Linn Energy LLC Common Stock 536020100 11 288 Shared 288 Live Nation Entertainment, Inc. Common Stock 538034109 28 Shared 28 LSI Logic Corp Common Stock 502161102 65 9,562 Shared 9,562 Marshall & Iisley Corp Common Stock 571837103 66 8,279 Shared 8,279 Masco Corporation Common Stock 574599106 70 5,006 Shared 5,006 MBIA Inc Common Stock 55262C100 2 169 Shared 169 McDonalds Corporation Common Stock 580135101 179 2,355 Shared 2,355 MeadWestvaco Corporation Common Stock 583334107 285 9,397 Shared 9,397 MEMC Electronic Materials Common Stock 552715104 66 5,081 Shared 5,081 Merck & Co. Inc. Common Stock 58933Y105 8 250 Shared 250 Meredith Corp Common Stock 589433101 56 1,650 Shared 1,650 MetroPCS Communications, Inc. Common Stock 591708102 74 4,549 Shared 4,549 Molex Incorporated Common Stock 608554101 63 2,495 Shared 2,495 Monster Worldwide, Inc Common Stock 611742107 39 2,424 Shared 2,424 NASDAQ OMX Group Inc Common Stock 631103108 62 2,398 Shared 2,398 National Semiconductor Corporation Common Stock 637640103 60 4,160 Shared 4,160 Nextera Energy, Inc. Common Stock 65339F101 121 2,200 Shared 2,200 Nicor Inc Common Stock 654086107 164 3,047 Shared 3,047 Nisource Common Stock 65473P105 194 10,094 Shared 10,094 Novell Inc Common Stock 670006105 58 9,697 Shared 9,697 Novellus Systems Inc. Common Stock 670008101 66 1,779 Shared 1,779 NRG Energy Inc Common Stock 629377508 70 3,244 Shared 3,244 ONEOK Partners L.P. Common Stock 68268N103 49 598 Shared 598 Owens-Illinois Inc Common Stock 690768403 62 2,069 Shared 2,069 Pan American Silver Corporation Common Stock 697900108 9 250 Shared 250 Patterson Companies Inc Common Stock 703395103 60 1,853 Shared 1,853 People's United Financial Inc Common Stock 712704105 57 4,531 Shared 4,531 Pepco Holdings, Inc. Common Stock 713291102 58 3,121 Shared 3,121 Perkinelmer Inc Common Stock 714046109 59 2,231 Shared 2,231 Pfizer Inc. Common Stock 717081103 101 4,967 Shared 4,967 Philip Morris International Inc. Common Stock 718172109 99 1,502 Shared 1,502 Pinnacle West Capital Common Stock 723484101 58 1,356 Shared 1,356 Pitney Bowes Inc Common Stock 724479100 67 2,617 Shared 2,617 Pluristem Therapeutics, Inc. Common Stock 72940R102 5 2,000 Shared 2,000 PPG Industries Inc. Common Stock 693506107 165 1,738 Shared 1,738 Prologis Common Stock 743410102 8 500 Shared 500 Pulte Homes Inc Common Stock 745867101 56 7,612 Shared 7,612 QLogic Corporation Common Stock 747277101 62 3,358 Shared 3,358 Quality Systems Inc. Common Stock 747582104 33 400 Shared 400 Quanta Services, Inc. Common Stock 74762E102 64 2,868 Shared 2,868 RadioShack Corporation Common Stock 750438103 46 3,076 Shared 3,076 Rare Element Resources Ltd. Common Stock 75381M102 13 1,000 Shared 1,000 Robert Half International Inc. Common Stock 770323103 57 1,855 Shared 1,855 Rowan Companies Inc Common Stock 779382100 73 1,646 Shared 1,646 RR Donnelley & Sons Co Common Stock 257867101 159 8,421 Shared 8,421 Ryder System Inc Common Stock 783549108 56 1,106 Shared 1,106 SAIC Inc Common Stock 78390X101 68 3,996 Shared 3,996 Sara Lee Corporation Common Stock 803111103 8 455 Shared 455 SCANA Corp Common Stock 80589M102 62 1,571 Shared 1,571 Scripps Networks Interactive Common Stock 811065101 61 1,220 Shared 1,220 Sealed Air Corp Common Stock 81211K100 60 2,237 Shared 2,237 Sears Holdings Corp Common Stock 812350106 71 854 Shared 854 Simpson Manufacturing Company Common Stock 829073105 3 100 Shared 100 Sinclair Broadcast Group Inc Common Stock 829226109 19 1,500 Shared 1,500 Snap-On Inc Common Stock 833034101 61 1,012 Shared 1,012 SPDR Gold Trust Common Stock 78463V107 148 1,055 Shared 1,055 Spectra Energy Corp Common Stock 847560109 153 5,636 Shared 5,636 Sumitomo Osaka Cement Company Common Stock 5346924 2 700 Shared 700 Sunoco Inc Common Stock 86764P109 65 1,424 Shared 1,424 Supervalu Inc Common Stock 868536103 53 5,933 Shared 5,933 Teco Energy Inc. Common Stock 872375100 60 3,208 Shared 3,208 Tellabs Inc Common Stock 879664100 44 8,453 Shared 8,453 Tenet Healthcare Corporation Common Stock 88033G100 64 8,577 Shared 8,577 Teradyne Inc. Common Stock 880770102 73 4,083 Shared 4,083 Tesoro Corporation Common Stock 881609101 83 3,091 Shared 3,091 The Chubb Corporation Common Stock 171232101 86 1,409 Shared 1,409 The International Group of Companies Inc. Common Stock 460690100 68 5,402 Shared 5,402 The Travelers Companies Inc. Common Stock 89417E109 169 2,835 Shared 2,835 Titanium Metals Corporation Common Stock 888339207 62 3,331 Shared 3,331 TJX Companies, Inc. Common Stock 872540109 17 350 Shared 350 Torchmark Corp Common Stock 891027104 64 967 Shared 967 Total System Services Inc. Common Stock 891906109 67 3,706 Shared 3,706 Tree.com Inc Common Stock 894675107 03 Shared 3 Tyson Foods Inc. Common Stock 902494103 71 3,698 Shared 3,698 Urban Outfitters Inc Common Stock 917047102 53 1,774 Shared 1,774 Vanguard REIT Common Stock 922908553 3,625 61,995 Shared 61,995 Vanguard Small Cap Value Index Fund Common Stock 922908793 83 4,840 Shared 4,840 Visualant Inc. Common Stock 928449107 1 1,500 Shared 1,500 Washington Post Common Stock 939640108 48 110 Shared 110 Waste Management, Inc Common Stock 94106L109 127 3,392 Shared 3,392 Wells Fargo & Company Common Stock 949746101 97 3,071 Shared 3,071 Worthington Industries Common Stock 981811102 85 4,050 Shared 4,050 Zions Bancorporation Common Stock 989701107 56 2,426 Shared 2,426