13F-HR 1 qwest.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, 2003 Check here if Amendment: Not an amendment. Amendment Number: Not an amendment. This Amendment is a restatement(Check only one.): Not an amendment. Or This Amendment adds new holdings entries: Not an amendment. Institutional Investment Manager Filing this Report: Name: Qwest Asset Management Company Address: 7800 East Orchard Road, Suite 290 Englewood, CO 80111-0000 Form 13F File Number: 028-03453 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: Kent E. Muckel Title: Investment Manager Phone: 720-489-4016 Signature, Place, and Date of Signing: /s/ Kent E. Muckel Englewood, CO August 5, 2003 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).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 910 Form 13F Information Table Value Total: $1,941,593(x1000) 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 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D A D C TELECOMMUNICATIONS COM 000886101 344 147793 SH SOLE 147793 0 0 D AFLAC INC COM 001055102 3448 112115 SH SOLE 112115 0 0 D AGCO CORP COM 001084102 229 13395 SH SOLE 13395 0 0 D AES CORP COM 00130H105 509 80209 SH SOLE 80209 0 0 D AK STL HLDG CORP COM 001547108 107 29594 SH SOLE 29594 0 0 D AMB PROPERTY CORP COM 00163T109 437 15525 SH SOLE 15525 0 0 D AMR CORP COM 001765106 303 27503 SH SOLE 27503 0 0 D AOL TIME WARNER INC COM 00184A105 14276 887246 SH SOLE 887246 0 0 D AT&T CORP COM NEW 001957505 2695 139996 SH SOLE 139996 0 0 D AT&T WIRELESS SVCS INC COM 00209A106 3888 473514 SH SOLE 473514 0 0 D AVX CORP NEW COM 002444107 110 10024 SH SOLE 10024 0 0 D ABBOTT LABS COM 002824100 14342 327743 SH SOLE 327743 0 0 D ABERCROMBIE & FITCH CO CL A 002896207 445 15672 SH SOLE 15672 0 0 D ACTIVISION INC NEW COM NEW 004930202 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32394 SH SOLE 32394 0 0 D GUIDANT CORP COM 401698105 2836 63892 SH SOLE 63892 0 0 D HCA INC COM 404119109 3305 103168 SH SOLE 103168 0 0 D HCC INS HLDGS INC COM 404132102 351 11872 SH SOLE 11872 0 0 D HALLIBURTON CO COM 406216101 1843 80146 SH SOLE 80146 0 0 D HANCOCK JOHN FINL SVCS INC COM 41014S106 1665 54197 SH SOLE 54197 0 0 D HARLAND JOHN H CO COM 412693103 413 15800 SH SOLE 15800 0 0 D HARLEY DAVIDSON INC COM 412822108 2216 55599 SH SOLE 55599 0 0 D HARMAN INTL INDS INC COM 413086109 380 4796 SH SOLE 4796 0 0 D HARRAHS ENTMT INC COM 413619107 845 20991 SH SOLE 20991 0 0 D HARRIS CORP DEL COM 413875105 333 11069 SH SOLE 11069 0 0 D HARSCO CORP COM 415864107 1118 31026 SH SOLE 31026 0 0 D HARTE-HANKS INC COM 416196103 219 11502 SH SOLE 11502 0 0 D HARTFORD FINL SVCS GROUP INC COM 416515104 2289 45453 SH SOLE 45453 0 0 D HASBRO INC COM 418056107 998 57076 SH SOLE 57076 0 0 D HAWAIIAN ELEC INDUSTRIES COM 419870100 313 6824 SH SOLE 6824 0 0 D HEALTH CARE PPTY INVS INC COM 421915109 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ITT INDS INC IND COM 450911102 1085 16574 SH SOLE 16574 0 0 D IKON OFFICE SOLUTIONS INC COM 451713101 436 49036 SH SOLE 49036 0 0 D ILLINOIS TOOL WKS INC COM 452308109 2687 40798 SH SOLE 40798 0 0 D INDEPENDENCE CMNTY BK CORP COM 453414104 265 9388 SH SOLE 9388 0 0 D INDYMAC BANCORP INC COM 456607100 264 10385 SH SOLE 10385 0 0 D INGRAM MICRO INC CL A 457153104 162 14717 SH SOLE 14717 0 0 D INTEGRATED CIRCUIT SYS INC COM 45811K208 417 13280 SH SOLE 13280 0 0 D INTEGRATED DEVICE TECHNOLOGY COM 458118106 278 25190 SH SOLE 25190 0 0 D INTEL CORP COM 458140100 28571 1374656 SH SOLE 1374656 0 0 D INTERGRAPH CORP COM 458683109 411 19100 SH SOLE 19100 0 0 D INTERNATIONAL BUSINESS MACHS COM 459200101 29447 356934 SH SOLE 356934 0 0 D INTERNATIONAL FLAVORS&FRAGRA COM 459506101 417 13062 SH SOLE 13062 0 0 D INTERNATIONAL GAME TECHNOLOG COM 459902102 1604 15676 SH SOLE 15676 0 0 D INTL PAPER CO COM 460146103 3157 88360 SH SOLE 88360 0 0 D INTERNATIONAL RECTIFIER CORP COM 460254105 344 12817 SH 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53462 SH SOLE 53462 0 0 D KRAFT FOODS INC CL A 50075N104 1680 51612 SH SOLE 51612 0 0 D KRISPY KREME DOUGHNUTS INC COM 501014104 335 8124 SH SOLE 8124 0 0 D KROGER CO COM 501044101 2656 159241 SH SOLE 159241 0 0 D LSI LOGIC CORP COM 502161102 597 84333 SH SOLE 84333 0 0 D L-3 COMMUNICATIONS HLDGS INC COM 502424104 555 12753 SH SOLE 12753 0 0 D LABORATORY CORP AMER HLDGS COM NEW 50540R409 876 29066 SH SOLE 29066 0 0 D LAM RESEARCH CORP COM 512807108 524 28753 SH SOLE 28753 0 0 D LAMAR ADVERTISING CO CL A 512815101 543 15425 SH SOLE 15425 0 0 D LAUDER ESTEE COS INC CL A 518439104 647 19307 SH SOLE 19307 0 0 D LEAR CORP COM 521865105 548 11898 SH SOLE 11898 0 0 D LEE ENTERPRISES INC COM 523768109 296 7880 SH SOLE 7880 0 0 D LEGGETT & PLATT INC COM 524660107 746 36376 SH SOLE 36376 0 0 D LEGG MASON INC COM 524901105 779 11998 SH SOLE 11998 0 0 D LEHMAN BROS HLDGS INC COM 524908100 2980 44820 SH SOLE 44820 0 0 D LENNAR CORP CL A 526057104 735 10286 SH SOLE 10286 0 0 D LEUCADIA NATL CORP COM 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PHARMACEUTICALS I COM 599902103 1006 63927 SH SOLE 63927 0 0 D MILLER HERMAN INC COM 600544100 293 14486 SH SOLE 14486 0 0 D MILLIPORE CORP COM 601073109 388 8737 SH SOLE 8737 0 0 D MIRANT CORP COM 604675108 215 73981 SH SOLE 73981 0 0 D MOHAWK INDS INC COM 608190104 526 9471 SH SOLE 9471 0 0 D MOLEX INC COM 608554101 657 24330 SH SOLE 24330 0 0 D MONSANTO CO NEW COM 61166W101 1601 73982 SH SOLE 73982 0 0 D MONSTER WORLDWIDE INC COM 611742107 309 15669 SH SOLE 15669 0 0 D MONY GROUP INC COM 615337102 219 8130 SH SOLE 8130 0 0 D MOODYS CORP COM 615369105 1457 27642 SH SOLE 27642 0 0 D MORGAN STANLEY COM NEW 617446448 9509 222435 SH SOLE 222435 0 0 D MOTOROLA INC COM 620076109 4543 481770 SH SOLE 481770 0 0 D MUELLER INDS INC COM 624756102 388 14300 SH SOLE 14300 0 0 D MURPHY OIL CORP COM 626717102 708 13466 SH SOLE 13466 0 0 D MYLAN LABS INC COM 628530107 1309 37649 SH SOLE 37649 0 0 D NCR CORP NEW COM 62886E108 849 33126 SH SOLE 33126 0 0 D NVR INC COM 62944T105 432 1050 SH SOLE 1050 0 0 D NATIONAL CITY CORP COM 635405103 3663 111988 SH SOLE 111988 0 0 D NATIONAL COMMERCE FINL CORP COM 63545P104 848 38215 SH SOLE 38215 0 0 D NATIONAL FUEL GAS CO N J COM 636180101 350 13445 SH SOLE 13445 0 0 D NATIONAL INSTRS CORP COM 636518102 203 5379 SH SOLE 5379 0 0 D NATIONAL-OILWELL INC COM 637071101 330 14996 SH SOLE 14996 0 0 D NATIONAL SEMICONDUCTOR CORP COM 637640103 752 38153 SH SOLE 38153 0 0 D NAVISTAR INTL CORP NEW COM 63934E108 365 11185 SH SOLE 11185 0 0 D NEIMAN MARCUS GROUP INC CL A 640204202 242 6614 SH SOLE 6614 0 0 D NETWORKS ASSOCS INC COM 640938106 401 31665 SH SOLE 31665 0 0 D NETWORK APPLIANCE INC COM 64120L104 890 54906 SH SOLE 54906 0 0 D NEUBERGER BERMAN INC COM 641234109 421 10551 SH SOLE 10551 0 0 D NEW PLAN EXCEL RLTY TR INC COM 648053106 378 17701 SH SOLE 17701 0 0 D NEW YORK CMNTY BANCORP INC COM 649445103 754 25920 SH SOLE 25920 0 0 D NEW YORK TIMES CO CL A 650111107 1130 24829 SH SOLE 24829 0 0 D NEWELL RUBBERMAID INC COM 651229106 1480 52855 SH SOLE 52855 0 0 D NEWFIELD EXPL CO COM 651290108 350 9325 SH SOLE 9325 0 0 D NEWMONT MINING CORP COM 651639106 2026 62430 SH SOLE 62430 0 0 D NEXTEL COMMUNICATIONS INC CL A 65332V103 2707 149697 SH SOLE 149697 0 0 D NICOR INC COM 654086107 293 7896 SH SOLE 7896 0 0 D NIKE INC CL B 654106103 715 13365 SH SOLE 13365 0 0 D 99 CENTS ONLY STORES COM 65440K106 271 7898 SH SOLE 7898 0 0 D NISOURCE INC COM 65473P105 887 46667 SH SOLE 46667 0 0 D NOBLE ENERGY INC COM 655044105 389 10288 SH SOLE 10288 0 0 D NORDSTROM INC COM 655664100 335 17158 SH SOLE 17158 0 0 D NORFOLK SOUTHERN CORP COM 655844108 1368 71247 SH SOLE 71247 0 0 D NORTH FORK BANCORPORATION NY COM 659424105 1031 30271 SH SOLE 30271 0 0 D NORTHEAST UTILS COM 664397106 409 24409 SH SOLE 24409 0 0 D NORTHERN TR CORP COM 665859104 1511 36168 SH SOLE 36168 0 0 D NORTHROP GRUMMAN CORP COM 666807102 2445 28340 SH SOLE 28340 0 0 D NORTHWEST AIRLS CORP CL A 667280101 394 34943 SH SOLE 34943 0 0 D NOVELLUS SYS INC COM 670008101 1016 27736 SH SOLE 27736 0 0 D NSTAR COM 67019E107 463 10172 SH SOLE 10172 0 0 D NUCOR CORP COM 670346105 703 14396 SH SOLE 14396 0 0 D NVIDIA CORP COM 67066G104 561 24390 SH SOLE 24390 0 0 D OGE ENERGY CORP COM 670837103 681 31886 SH SOLE 31886 0 0 D NUVEEN INVTS INC CL A 67090F106 770 28259 SH SOLE 28259 0 0 D OCCIDENTAL PETE CORP DEL COM 674599105 2289 68238 SH SOLE 68238 0 0 D OFFICE DEPOT INC COM 676220106 829 57128 SH SOLE 57128 0 0 D OLD NATL BANCORP IND COM 680033107 273 11880 SH SOLE 11880 0 0 D OLD REP INTL CORP COM 680223104 754 22009 SH SOLE 22009 0 0 D OMNICARE INC COM 681904108 514 15203 SH SOLE 15203 0 0 D OMNICOM GROUP INC COM 681919106 2895 40380 SH SOLE 40380 0 0 D ORACLE CORP COM 68389X105 10419 866840 SH SOLE 866840 0 0 D O REILLY AUTOMOTIVE INC COM 686091109 256 7655 SH SOLE 7655 0 0 D OUTBACK STEAKHOUSE INC COM 689899102 436 11172 SH SOLE 11172 0 0 D OWENS ILL INC COM NEW 690768403 325 23620 SH SOLE 23620 0 0 D OXFORD HEALTH PLANS INC COM 691471106 674 16028 SH SOLE 16028 0 0 D PG&E CORP COM 69331C108 2850 134754 SH SOLE 134754 0 0 D PMC-SIERRA INC COM 69344F106 570 48579 SH SOLE 48579 0 0 D PMI GROUP INC COM 69344M101 448 16681 SH SOLE 16681 0 0 D PNC FINL SVCS GROUP INC COM 693475105 2526 51755 SH SOLE 51755 0 0 D PPG INDS INC COM 693506107 1571 30967 SH SOLE 30967 0 0 D PPL CORP COM 69351T106 1340 31171 SH SOLE 31171 0 0 D PACCAR INC COM 693718108 1358 20101 SH SOLE 20101 0 0 D PACIFICARE HEALTH SYS DEL COM 695112102 650 13171 SH SOLE 13171 0 0 D PACKAGING CORP AMER COM 695156109 198 10730 SH SOLE 10730 0 0 D PACTIV CORP COM 695257105 572 29024 SH SOLE 29024 0 0 D PALL CORP COM 696429307 472 20982 SH SOLE 20982 0 0 D PANAMSAT CORP NEW COM 697933109 629 34117 SH SOLE 34117 0 0 D PARK NATL CORP COM 700658107 250 2185 SH SOLE 2185 0 0 D PARK PL ENTMT CORP COM 700690100 450 49522 SH SOLE 49522 0 0 D PARKER HANNIFIN CORP COM 701094104 907 21595 SH SOLE 21595 0 0 D PATTERSON DENTAL CO COM 703412106 414 9125 SH SOLE 9125 0 0 D PATTERSON UTI ENERGY INC COM 703481101 514 15857 SH SOLE 15857 0 0 D PAYCHEX INC COM 704326107 1790 61059 SH SOLE 61059 0 0 D PAYLESS SHOESOURCE INC COM 704379106 379 30300 SH SOLE 30300 0 0 D PENNEY J C INC COM 708160106 1225 72700 SH SOLE 72700 0 0 D PENTAIR INC COM 709631105 359 9197 SH SOLE 9197 0 0 D PEOPLES ENERGY CORP COM 711030106 271 6314 SH SOLE 6314 0 0 D PEOPLESOFT INC COM 712713106 1018 57881 SH SOLE 57881 0 0 D PEPCO HOLDINGS INC COM 713291102 547 28562 SH SOLE 28562 0 0 D PEPSI BOTTLING GROUP INC COM 713409100 691 34515 SH SOLE 34515 0 0 D PEPSIAMERICAS INC COM 71343P200 181 14440 SH SOLE 14440 0 0 D PEPSICO INC COM 713448108 16598 372980 SH SOLE 372980 0 0 D PERFORMANCE FOOD GROUP CO COM 713755106 290 7827 SH SOLE 7827 0 0 D PERKINELMER INC COM 714046109 288 20821 SH SOLE 20821 0 0 D PEROT SYS CORP CL A 714265105 148 12988 SH SOLE 12988 0 0 D PETSMART INC COM 716768106 470 28166 SH SOLE 28166 0 0 D PFIZER INC COM 717081103 57830 1693419 SH SOLE 1693419 0 0 D PHARMACEUTICAL PROD DEV INC COM 717124101 256 8919 SH SOLE 8919 0 0 D PHELPS DODGE CORP COM 717265102 580 15140 SH SOLE 15140 0 0 D PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 348 14294 SH SOLE 14294 0 0 D PHOENIX COS INC NEW COM 71902E109 159 17564 SH SOLE 17564 0 0 D PIER 1 IMPORTS INC COM 720279108 362 17729 SH SOLE 17729 0 0 D PINNACLE WEST CAP CORP COM 723484101 576 15389 SH SOLE 15389 0 0 D PIONEER NAT RES CO COM 723787107 567 21708 SH SOLE 21708 0 0 D PITNEY BOWES INC COM 724479100 1685 43878 SH SOLE 43878 0 0 D PIXAR COM 725811103 206 3381 SH SOLE 3381 0 0 D PLUM CREEK TIMBER CO INC COM 729251108 877 33815 SH SOLE 33815 0 0 D POGO PRODUCING CO COM 730448107 449 10501 SH SOLE 10501 0 0 D POLARIS INDS INC COM 731068102 257 4185 SH SOLE 4185 0 0 D POLYCOM INC COM 73172K104 262 18920 SH SOLE 18920 0 0 D POPULAR INC COM 733174106 974 25245 SH SOLE 25245 0 0 D PRAXAIR INC COM 74005P104 1798 29916 SH SOLE 29916 0 0 D PRECISION CASTPARTS CORP COM 740189105 296 9521 SH SOLE 9521 0 0 D PRICE T ROWE GROUP INC COM 74144T108 740 19609 SH SOLE 19609 0 0 D PRIDE INTL INC DEL COM 74153Q102 383 20371 SH SOLE 20371 0 0 D PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1868 57933 SH SOLE 57933 0 0 D PROCTER & GAMBLE CO COM 742718109 24202 271382 SH SOLE 271382 0 0 D PROGRESS ENERGY INC COM 743263105 1936 44100 SH SOLE 44100 0 0 D PROGRESSIVE CORP OHIO COM 743315103 3120 42675 SH SOLE 42675 0 0 D PROLOGIS SH BEN INT 743410102 1559 57121 SH SOLE 57121 0 0 D PROTECTIVE LIFE CORP COM 743674103 341 12736 SH SOLE 12736 0 0 D PROVIDENT FINL GROUP INC COM 743866105 201 7850 SH SOLE 7850 0 0 D PROVIDIAN FINL CORP COM 74406A102 450 48624 SH SOLE 48624 0 0 D PRUDENTIAL FINL INC COM 744320102 3779 112310 SH SOLE 112310 0 0 D PUBLIC SVC ENTERPRISE GROUP COM 744573106 1740 41188 SH SOLE 41188 0 0 D PUBLIC STORAGE INC COM 74460D109 622 18374 SH SOLE 18374 0 0 D PUGET ENERGY INC NEW COM 745310102 404 16930 SH SOLE 16930 0 0 D PULTE HOMES INC COM 745867101 560 9082 SH SOLE 9082 0 0 D QLOGIC CORP COM 747277101 791 16365 SH SOLE 16365 0 0 D QUALCOMM INC COM 747525103 5829 163057 SH SOLE 163057 0 0 D QUEST DIAGNOSTICS INC COM 74834L100 996 15608 SH SOLE 15608 0 0 D QUESTAR CORP COM 748356102 481 14385 SH SOLE 14385 0 0 D QUINTILES TRANSNATIONAL CORP COM 748767100 318 22398 SH SOLE 22398 0 0 D QWEST COMMUNICATIONS INTL IN COM 749121109 11191 2341118 SH SOLE 2341118 0 0 D RPM INTL INC COM 749685103 285 20732 SH SOLE 20732 0 0 D RF MICRODEVICES INC COM 749941100 169 28100 SH SOLE 28100 0 0 D RADIAN GROUP INC COM 750236101 608 16597 SH SOLE 16597 0 0 D RADIO ONE INC CL D NON VTG 75040P405 241 13574 SH SOLE 13574 0 0 D RADIOSHACK CORP COM 750438103 847 32212 SH SOLE 32212 0 0 D RAYMOND JAMES FINANCIAL INC COM 754730109 240 7259 SH SOLE 7259 0 0 D RAYONIER INC COM 754907103 1813 54941 SH SOLE 54941 0 0 D RAYTHEON CO COM NEW 755111507 2408 73332 SH SOLE 73332 0 0 D READERS DIGEST ASSN INC COM 755267101 241 17891 SH SOLE 17891 0 0 D REALNETWORKS INC COM 75605L104 155 22889 SH SOLE 22889 0 0 D REEBOK INTL LTD COM 758110100 302 8977 SH SOLE 8977 0 0 D REGIONS FINL CORP COM 758940100 1427 42241 SH SOLE 42241 0 0 D RELIANT RES INC COM 75952B105 326 53200 SH SOLE 53200 0 0 D RENAL CARE GROUP INC COM 759930100 318 9040 SH SOLE 9040 0 0 D RENT A CTR INC NEW COM 76009N100 465 6130 SH SOLE 6130 0 0 D REPUBLIC BANCORP INC COM 760282103 160 11900 SH SOLE 11900 0 0 D REPUBLIC SVCS INC COM 760759100 643 28382 SH SOLE 28382 0 0 D REYNOLDS & REYNOLDS CO CL A 761695105 340 11911 SH SOLE 11911 0 0 D REYNOLDS R J TOB HLDGS INC COM 76182K105 574 15415 SH SOLE 15415 0 0 D RITE AID CORP COM 767754104 336 75495 SH SOLE 75495 0 0 D ROBERT HALF INTL INC COM 770323103 535 28245 SH SOLE 28245 0 0 D ROCKWELL AUTOMATION INC COM 773903109 1512 63403 SH SOLE 63403 0 0 D ROCKWELL COLLINS INC COM 774341101 867 35213 SH SOLE 35213 0 0 D ROHM & HAAS CO COM 775371107 899 28964 SH SOLE 28964 0 0 D ROSLYN BANCORP INC COM 778162107 276 12830 SH SOLE 12830 0 0 D ROSS STORES INC COM 778296103 621 14522 SH SOLE 14522 0 0 D ROUSE CO COM 779273101 524 13751 SH SOLE 13751 0 0 D ROWAN COS INC COM 779382100 384 17139 SH SOLE 17139 0 0 D RUBY TUESDAY INC COM 781182100 298 12070 SH SOLE 12070 0 0 D RYDER SYS INC COM 783549108 883 34472 SH SOLE 34472 0 0 D RYLAND GROUP INC COM 783764103 326 4701 SH SOLE 4701 0 0 D SBC COMMUNICATIONS INC COM 78387G103 19353 757469 SH SOLE 757469 0 0 D SEI INVESTMENTS CO COM 784117103 462 14447 SH SOLE 14447 0 0 D SLM CORP COM 78442P106 3636 92826 SH SOLE 92826 0 0 D SPX CORP COM 784635104 629 14270 SH SOLE 14270 0 0 D SABRE HLDGS CORP CL A 785905100 652 26459 SH SOLE 26459 0 0 D SAFECO CORP COM 786429100 874 24774 SH SOLE 24774 0 0 D SAFEWAY INC COM NEW 786514208 1655 80880 SH SOLE 80880 0 0 D ST JUDE MED INC COM 790849103 2078 36138 SH SOLE 36138 0 0 D ST PAUL COS INC COM 792860108 1505 41226 SH SOLE 41226 0 0 D SAKS INC COM 79377W108 419 43166 SH SOLE 43166 0 0 D SANMINA SCI CORP COM 800907107 661 104717 SH SOLE 104717 0 0 D SARA LEE CORP COM 803111103 2705 143828 SH SOLE 143828 0 0 D SCANA CORP NEW COM 80589M102 701 20437 SH SOLE 20437 0 0 D SCHEIN HENRY INC COM 806407102 381 7286 SH SOLE 7286 0 0 D SCHERING PLOUGH CORP COM 806605101 5792 311399 SH SOLE 311399 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 2471 244927 SH SOLE 244927 0 0 D SCIENTIFIC ATLANTA INC COM 808655104 778 32655 SH SOLE 32655 0 0 D SCRIPPS E W CO OHIO CL A 811054204 460 5188 SH SOLE 5188 0 0 D SEALED AIR CORP NEW COM 81211K100 738 15494 SH SOLE 15494 0 0 D SEARS ROEBUCK & CO COM 812387108 1739 51694 SH SOLE 51694 0 0 D SEMTECH CORP COM 816850101 162 11364 SH SOLE 11364 0 0 D SEMPRA ENERGY COM 816851109 2095 73428 SH SOLE 73428 0 0 D SERVICEMASTER CO COM 81760N109 602 56241 SH SOLE 56241 0 0 D SHERWIN WILLIAMS CO COM 824348106 633 23562 SH SOLE 23562 0 0 D SICOR INC COM 825846108 285 14005 SH SOLE 14005 0 0 D SIEBEL SYS INC COM 826170102 685 71853 SH SOLE 71853 0 0 D SIGMA ALDRICH CORP COM 826552101 731 13491 SH SOLE 13491 0 0 D SIMON PPTY GROUP INC NEW COM 828806109 1009 25857 SH SOLE 25857 0 0 D SIX FLAGS INC COM 83001P109 104 15402 SH SOLE 15402 0 0 D SKY FINL GROUP INC COM 83080P103 296 13640 SH SOLE 13640 0 0 D SKYWEST INC COM 830879102 192 10091 SH SOLE 10091 0 0 D SMITH INTL INC COM 832110100 687 18700 SH SOLE 18700 0 0 D SMITHFIELD FOODS INC COM 832248108 467 20354 SH SOLE 20354 0 0 D SMURFIT-STONE CONTAINER CORP COM 832727101 417 31999 SH SOLE 31999 0 0 D SNAP ON INC COM 833034101 315 10840 SH SOLE 10840 0 0 D SOLECTRON CORP COM 834182107 610 163001 SH SOLE 163001 0 0 D SONOCO PRODS CO COM 835495102 415 17293 SH SOLE 17293 0 0 D SOUTHERN CO COM 842587107 5047 161959 SH SOLE 161959 0 0 D SOUTHTRUST CORP COM 844730101 1736 63827 SH SOLE 63827 0 0 D SOUTHWEST AIRLS CO COM 844741108 2784 161835 SH SOLE 161835 0 0 D SOVEREIGN BANCORP INC COM 845905108 756 48318 SH SOLE 48318 0 0 D SPRINT CORP COM FON GROUP 852061100 3037 210905 SH SOLE 210905 0 0 D SPRINT CORP PCS COM SER 1 852061506 759 132066 SH SOLE 132066 0 0 D STANCORP FINL GROUP INC COM 852891100 290 5548 SH SOLE 5548 0 0 D STANLEY WKS COM 854616109 343 12440 SH SOLE 12440 0 0 D STAPLES INC COM 855030102 1723 93911 SH SOLE 93911 0 0 D STARBUCKS CORP COM 855244109 1851 75477 SH SOLE 75477 0 0 D STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 2230 78000 SH SOLE 78000 0 0 D STATE STR CORP COM 857477103 2355 59783 SH SOLE 59783 0 0 D STERIS CORP COM 859152100 295 12770 SH SOLE 12770 0 0 D STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 499 19399 SH SOLE 19399 0 0 D STRYKER CORP COM 863667101 1800 25942 SH SOLE 25942 0 0 D SUN MICROSYSTEMS INC COM 866810104 3090 671633 SH SOLE 671633 0 0 D SUNGARD DATA SYS INC COM 867363103 1575 60807 SH SOLE 60807 0 0 D SUNOCO INC COM 86764P109 462 12246 SH SOLE 12246 0 0 D SUNTRUST BKS INC COM 867914103 3187 53704 SH SOLE 53704 0 0 D SUPERVALU INC COM 868536103 621 29146 SH SOLE 29146 0 0 D SWIFT TRANSN CO COM 870756103 211 11312 SH SOLE 11312 0 0 D SYBASE INC COM 871130100 454 32671 SH SOLE 32671 0 0 D SYMANTEC CORP COM 871503108 1193 27205 SH SOLE 27205 0 0 D SYMBOL TECHNOLOGIES INC COM 871508107 551 42323 SH SOLE 42323 0 0 D SYNOPSYS INC COM 871607107 919 14856 SH SOLE 14856 0 0 D SYNOVUS FINL CORP COM 87161C105 1175 54652 SH SOLE 54652 0 0 D SYSCO CORP COM 871829107 4269 142127 SH SOLE 142127 0 0 D TCF FINL CORP COM 872275102 550 13812 SH SOLE 13812 0 0 D TECO ENERGY INC COM 872375100 369 30818 SH SOLE 30818 0 0 D TJX COS INC NEW COM 872540109 1973 104714 SH SOLE 104714 0 0 D TXU CORP COM 873168108 1280 57006 SH SOLE 57006 0 0 D TARGET CORP COM 87612E106 6918 182826 SH SOLE 182826 0 0 D TECH DATA CORP COM 878237106 243 9114 SH SOLE 9114 0 0 D TEKTRONIX INC COM 879131100 312 14448 SH SOLE 14448 0 0 D TELEFLEX INC COM 879369106 262 6153 SH SOLE 6153 0 0 D TELEPHONE & DATA SYS INC COM 879433100 493 9915 SH SOLE 9915 0 0 D TELLABS INC COM 879664100 501 76194 SH SOLE 76194 0 0 D TEMPLE INLAND INC COM 879868107 368 8565 SH SOLE 8565 0 0 D TENET HEALTHCARE CORP COM 88033G100 1076 92352 SH SOLE 92352 0 0 D TERADYNE INC COM 880770102 723 41796 SH SOLE 41796 0 0 D TEXAS INSTRS INC COM 882508104 6466 367389 SH SOLE 367389 0 0 D TEXTRON INC COM 883203101 1535 39349 SH SOLE 39349 0 0 D THERMO ELECTRON CORP COM 883556102 630 29956 SH SOLE 29956 0 0 D 3COM CORP COM 885535104 318 68021 SH SOLE 68021 0 0 D 3M CO COM 88579Y101 10161 78780 SH SOLE 78780 0 0 D TIDEWATER INC COM 886423102 2778 94570 SH SOLE 94570 0 0 D TIFFANY & CO NEW COM 886547108 698 21344 SH SOLE 21344 0 0 D TIMKEN CO COM 887389104 177 10096 SH SOLE 10096 0 0 D TITAN CORP COM 888266103 139 13504 SH SOLE 13504 0 0 D TOLL BROTHERS INC COM 889478103 233 8235 SH SOLE 8235 0 0 D TORCHMARK CORP COM 891027104 828 22227 SH SOLE 22227 0 0 D TOYS R US INC COM 892335100 487 40158 SH SOLE 40158 0 0 D TRANSATLANTIC HLDGS INC COM 893521104 270 3909 SH SOLE 3909 0 0 D TRAVELERS PPTY CAS CORP NEW CL A 89420G109 383 24067 SH SOLE 24067 0 0 D TRAVELERS PPTY CAS CORP NEW CL B 89420G406 2580 163579 SH SOLE 163579 0 0 D TRIAD HOSPITALS INC COM 89579K109 340 13706 SH SOLE 13706 0 0 D TRIBUNE CO NEW COM 896047107 1941 40193 SH SOLE 40193 0 0 D TRIZEC PROPERTIES INC COM 89687P107 167 14720 SH SOLE 14720 0 0 D TRUSTMARK CORP COM 898402102 200 7871 SH SOLE 7871 0 0 D TYSON FOODS INC CL A 902494103 441 41552 SH SOLE 41552 0 0 D UMB FINL CORP COM 902788108 962 22700 SH SOLE 22700 0 0 D UST INC COM 902911106 1107 31607 SH SOLE 31607 0 0 D US BANCORP DEL COM NEW 902973304 10142 413975 SH SOLE 413975 0 0 D UNION PAC CORP COM 907818108 4589 79102 SH SOLE 79102 0 0 D UNION PLANTERS CORP COM 908068109 3628 116904 SH SOLE 116904 0 0 D UNIONBANCAL CORP COM 908906100 385 9297 SH SOLE 9297 0 0 D UNISYS CORP COM 909214108 1028 83745 SH SOLE 83745 0 0 D UNITED DOMINION REALTY TR IN COM 910197102 350 20322 SH SOLE 20322 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 4681 73483 SH SOLE 73483 0 0 D UNITED STATES STL CORP NEW COM 912909108 300 18334 SH SOLE 18334 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 6599 93168 SH SOLE 93168 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 5908 117570 SH SOLE 117570 0 0 D UNITEDGLOBALCOM CL A 913247508 170 32804 SH SOLE 32804 0 0 D UNITRIN INC COM 913275103 234 8615 SH SOLE 8615 0 0 D UNIVERSAL CORP VA COM 913456109 599 14151 SH SOLE 14151 0 0 D UNIVERSAL HLTH SVCS INC CL B 913903100 358 9029 SH SOLE 9029 0 0 D UNIVISION COMMUNICATIONS INC CL A 914906102 1079 35483 SH SOLE 35483 0 0 D UNOCAL CORP COM 915289102 2035 70940 SH SOLE 70940 0 0 D UNUMPROVIDENT CORP COM 91529Y106 600 44779 SH SOLE 44779 0 0 D UTSTARCOM INC COM 918076100 498 13989 SH SOLE 13989 0 0 D V F CORP COM 918204108 522 15356 SH SOLE 15356 0 0 D VALASSIS COMMUNICATIONS INC COM 918866104 245 9537 SH SOLE 9537 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 676 18606 SH SOLE 18606 0 0 D VALLEY NATL BANCORP COM 919794107 494 18757 SH SOLE 18757 0 0 D VALSPAR CORP COM 920355104 381 9022 SH SOLE 9022 0 0 D VARCO INTL INC DEL COM 922122106 289 14734 SH SOLE 14734 0 0 D VARIAN MED SYS INC COM 92220P105 716 12431 SH SOLE 12431 0 0 D VECTREN CORP COM 92240G101 315 12555 SH SOLE 12555 0 0 D VERISIGN INC COM 92343E102 652 47156 SH SOLE 47156 0 0 D VERIZON COMMUNICATIONS COM 92343V104 22574 572222 SH SOLE 572222 0 0 D VERITAS SOFTWARE CO COM 923436109 2156 75185 SH SOLE 75185 0 0 D VERTEX PHARMACEUTICALS INC COM 92532F100 196 13442 SH SOLE 13442 0 0 D VIAD CORP COM 92552R109 374 16699 SH SOLE 16699 0 0 D VIACOM INC CL B 925524308 12482 285902 SH SOLE 285902 0 0 D VISHAY INTERTECHNOLOGY INC COM 928298108 390 29524 SH SOLE 29524 0 0 D VISTEON CORP COM 92839U107 166 24184 SH SOLE 24184 0 0 D VORNADO RLTY TR SH BEN INT 929042109 594 13624 SH SOLE 13624 0 0 D VULCAN MATLS CO COM 929160109 764 20615 SH SOLE 20615 0 0 D WACHOVIA CORP 2ND NEW COM 929903102 10224 255850 SH SOLE 255850 0 0 D WADDELL & REED FINL INC CL A 930059100 360 14015 SH SOLE 14015 0 0 D WAL MART STORES INC COM 931142103 30538 568993 SH SOLE 568993 0 0 D WALGREEN CO COM 931422109 5844 194155 SH SOLE 194155 0 0 D WASHINGTON FED INC COM 938824109 1121 48446 SH SOLE 48446 0 0 D WASHINGTON MUT INC COM 939322103 7393 178996 SH SOLE 178996 0 0 D WASHINGTON POST CO CL B 939640108 563 768 SH SOLE 768 0 0 D WASTE MGMT INC DEL COM 94106L109 3551 147425 SH SOLE 147425 0 0 D WATERS CORP COM 941848103 750 25753 SH SOLE 25753 0 0 D WATSON PHARMACEUTICALS INC COM 942683103 742 18387 SH SOLE 18387 0 0 D WEBMD CORP COM 94769M105 789 72878 SH SOLE 72878 0 0 D WEBSTER FINL CORP CONN COM 947890109 303 8010 SH SOLE 8010 0 0 D WEIGHT WATCHERS INTL INC NEW COM 948626106 216 4749 SH SOLE 4749 0 0 D WEINGARTEN RLTY INVS SH BEN INT 948741103 365 8717 SH SOLE 8717 0 0 D WELLPOINT HEALTH NETWORK NEW COM 94973H108 2245 26636 SH SOLE 26636 0 0 D WELLS FARGO & CO NEW COM 949746101 17026 337810 SH SOLE 337810 0 0 D WENDYS INTL INC COM 950590109 612 21137 SH SOLE 21137 0 0 D WESTAMERICA BANCORPORATION COM 957090103 263 6111 SH SOLE 6111 0 0 D WESTERN DIGITAL CORP COM 958102105 119 11600 SH SOLE 11600 0 0 D WESTWOOD ONE INC COM 961815107 468 13802 SH SOLE 13802 0 0 D WEYERHAEUSER CO COM 962166104 2166 40117 SH SOLE 40117 0 0 D WHIRLPOOL CORP COM 963320106 2189 34361 SH SOLE 34361 0 0 D WHITNEY HLDG CORP COM 966612103 231 7238 SH SOLE 7238 0 0 D WHOLE FOODS MKT INC COM 966837106 461 9699 SH SOLE 9699 0 0 D WILEY JOHN & SONS INC CL A 968223206 226 8619 SH SOLE 8619 0 0 D WILLIAMS COS INC DEL COM 969457100 693 87699 SH SOLE 87699 0 0 D WILLIAMS SONOMA INC COM 969904101 565 19335 SH SOLE 19335 0 0 D WILMINGTON TRUST CORP COM 971807102 347 11815 SH SOLE 11815 0 0 D WINN DIXIE STORES INC COM 974280109 518 42068 SH SOLE 42068 0 0 D WISCONSIN ENERGY CORP COM 976657106 625 21555 SH SOLE 21555 0 0 D WRIGLEY WM JR CO COM 982526105 1699 30208 SH SOLE 30208 0 0 D WYETH COM 983024100 12582 276235 SH SOLE 276235 0 0 D XTO ENERGY INC COM 98385X106 662 32940 SH SOLE 32940 0 0 D XCEL ENERGY INC COM 98389B100 1095 72799 SH SOLE 72799 0 0 D XILINX INC COM 983919101 1651 65233 SH SOLE 65233 0 0 D XEROX CORP COM 984121103 1856 175258 SH SOLE 175258 0 0 D YAHOO INC COM 984332106 2800 85458 SH SOLE 85458 0 0 D YELLOW CORP COM 985509108 438 18900 SH SOLE 18900 0 0 D YORK INTL CORP NEW COM 986670107 340 14513 SH SOLE 14513 0 0 D YUM BRANDS INC COM 988498101 1978 66903 SH SOLE 66903 0 0 D ZALE CORP NEW COM 988858106 238 5938 SH SOLE 5938 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 325 4325 SH SOLE 4325 0 0 D ZIMMER HLDGS INC COM 98956P102 1794 39812 SH SOLE 39812 0 0 D ZIONS BANCORPORATION COM 989701107 854 16883 SH SOLE 16883 0 0 S REPORT SUMMARY 910 DATA RECORDS 1941593 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED