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: September 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: Paul Strong Title: Investment Manager Phone: 303-382-6038 Signature, Place, and Date of Signing: /s/ Paul Strong Englewood, CO October 28, 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: 925 Form 13F Information Table Value Total: $1,871,469(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 318 136493 SH SOLE 136493 0 0 D AFLAC INC COM 001055102 3366 104215 SH SOLE 104215 0 0 D AGCO CORP COM 001084102 207 12095 SH SOLE 12095 0 0 D AGL RES INC COM 001204106 304 10800 SH SOLE 10800 0 0 D AES CORP COM 00130H105 516 69609 SH SOLE 69609 0 0 D AMB PROPERTY CORP COM 00163T109 395 12825 SH SOLE 12825 0 0 D AOL TIME WARNER INC COM 00184A105 12769 845046 SH SOLE 845046 0 0 D AT&T CORP COM NEW 001957505 2885 133896 SH SOLE 133896 0 0 D AT&T WIRELESS SVCS INC COM 00209A106 3625 443214 SH SOLE 443214 0 0 D ABBOTT LABS COM 002824100 13086 307543 SH SOLE 307543 0 0 D ABERCROMBIE & FITCH CO CL A 002896207 431 15572 SH SOLE 15572 0 0 D ACXIOM CORP COM 005125109 173 10984 SH SOLE 10984 0 0 D ADOBE SYS INC COM 00724F101 1737 44240 SH SOLE 44240 0 0 D ADTRAN INC COM 00738A106 226 3700 SH 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64117V107 220 9900 SH SOLE 9900 0 0 D NETWORK APPLIANCE INC COM 64120L104 1057 51506 SH SOLE 51506 0 0 D NEUBERGER BERMAN INC COM 641234109 375 8951 SH SOLE 8951 0 0 D NEUROCRINE BIOSCIENCES INC COM 64125C109 367 7408 SH SOLE 7408 0 0 D NEW PLAN EXCEL RLTY TR INC COM 648053106 384 16501 SH SOLE 16501 0 0 D NEW YORK CMNTY BANCORP INC COM 649445103 754 23920 SH SOLE 23920 0 0 D NEW YORK TIMES CO CL A 650111107 1053 24229 SH SOLE 24229 0 0 D NEWELL RUBBERMAID INC COM 651229106 1012 46705 SH SOLE 46705 0 0 D NEWFIELD EXPL CO COM 651290108 290 7525 SH SOLE 7525 0 0 D NEWMONT MINING CORP COM 651639106 2390 61130 SH SOLE 61130 0 0 D NEXTEL COMMUNICATIONS INC CL A 65332V103 3211 163097 SH SOLE 163097 0 0 D NEXTEL PARTNERS INC CL A 65333F107 104 13200 SH SOLE 13200 0 0 D NICOR INC COM 654086107 263 7496 SH SOLE 7496 0 0 D NIKE INC CL B 654106103 1701 27965 SH SOLE 27965 0 0 D 99 CENTS ONLY STORES COM 65440K106 213 6598 SH SOLE 6598 0 0 D NISOURCE INC COM 65473P105 918 45967 SH SOLE 45967 0 0 D NOBLE ENERGY INC COM 655044105 375 9788 SH SOLE 9788 0 0 D NORDSTROM INC COM 655664100 403 16258 SH SOLE 16258 0 0 D NORFOLK SOUTHERN CORP COM 655844108 1227 66347 SH SOLE 66347 0 0 D NORTH FORK BANCORPORATION NY COM 659424105 927 26671 SH SOLE 26671 0 0 D NORTHEAST UTILS COM 664397106 387 21609 SH SOLE 21609 0 0 D NORTHERN TR CORP COM 665859104 1399 32968 SH SOLE 32968 0 0 D NORTHROP GRUMMAN CORP COM 666807102 2547 29540 SH SOLE 29540 0 0 D NORTHWEST AIRLS CORP CL A 667280101 238 24545 SH SOLE 24545 0 0 D NOVELL INC COM 670006105 334 62700 SH SOLE 62700 0 0 D NOVELLUS SYS INC COM 670008101 862 25536 SH SOLE 25536 0 0 D NSTAR COM 67019E107 426 8972 SH SOLE 8972 0 0 D NUCOR CORP COM 670346105 610 13296 SH SOLE 13296 0 0 D NVIDIA CORP COM 67066G104 417 26190 SH SOLE 26190 0 0 D OGE ENERGY CORP COM 670837103 727 32186 SH SOLE 32186 0 0 D NUVEEN INVTS INC CL A 67090F106 1140 41459 SH SOLE 41459 0 0 D OCCIDENTAL PETE CORP DEL COM 674599105 2277 64638 SH SOLE 64638 0 0 D OFFICE DEPOT INC COM 676220106 739 52628 SH SOLE 52628 0 0 D OLD NATL BANCORP IND COM 680033107 241 10780 SH SOLE 10780 0 0 D OLD REP INTL CORP COM 680223104 679 20509 SH SOLE 20509 0 0 D OMNICARE INC COM 681904108 530 14703 SH SOLE 14703 0 0 D OMNICOM GROUP INC COM 681919106 2714 37780 SH SOLE 37780 0 0 D ONEOK INC NEW COM 682680103 274 13600 SH SOLE 13600 0 0 D ORACLE CORP COM 68389X105 8657 771540 SH SOLE 771540 0 0 D O REILLY AUTOMOTIVE INC COM 686091109 259 7055 SH SOLE 7055 0 0 D OUTBACK STEAKHOUSE INC COM 689899102 404 10672 SH SOLE 10672 0 0 D OWENS ILL INC COM NEW 690768403 287 25120 SH SOLE 25120 0 0 D OXFORD HEALTH PLANS INC COM 691471106 584 14128 SH SOLE 14128 0 0 D PG&E CORP COM 69331C108 2274 95154 SH SOLE 95154 0 0 D PMC-SIERRA INC COM 69344F106 564 42779 SH SOLE 42779 0 0 D PMI GROUP INC COM 69344M101 509 15081 SH SOLE 15081 0 0 D PNC FINL SVCS GROUP INC COM 693475105 4261 89555 SH SOLE 89555 0 0 D PPG INDS INC COM 693506107 1507 28867 SH SOLE 28867 0 0 D PPL CORP COM 69351T106 1272 31071 SH SOLE 31071 0 0 D PACCAR INC COM 693718108 1397 18701 SH SOLE 18701 0 0 D PACIFICARE HEALTH SYS DEL COM 695112102 809 16571 SH SOLE 16571 0 0 D PACTIV CORP COM 695257105 1349 66524 SH SOLE 66524 0 0 D PALL CORP COM 696429307 435 19382 SH SOLE 19382 0 0 D PANAMSAT CORP NEW COM 697933109 516 35617 SH SOLE 35617 0 0 D PAN PACIFIC RETAIL PPTYS INC COM 69806L104 292 6800 SH SOLE 6800 0 0 D PARK NATL CORP COM 700658107 222 1985 SH SOLE 1985 0 0 D PARK PL ENTMT CORP COM 700690100 436 48422 SH SOLE 48422 0 0 D PARKER HANNIFIN CORP COM 701094104 903 20195 SH SOLE 20195 0 0 D PATTERSON DENTAL CO COM 703412106 595 10325 SH SOLE 10325 0 0 D PATTERSON UTI ENERGY INC COM 703481101 370 13657 SH SOLE 13657 0 0 D PAYCHEX INC COM 704326107 1909 56259 SH SOLE 56259 0 0 D PAYLESS SHOESOURCE INC COM 704379106 392 30300 SH SOLE 30300 0 0 D PENNEY J C INC COM 708160106 1496 70000 SH SOLE 70000 0 0 D PENTAIR INC COM 709631105 335 8397 SH SOLE 8397 0 0 D PEOPLES ENERGY CORP COM 711030106 253 6114 SH SOLE 6114 0 0 D PEOPLESOFT INC COM 712713106 1215 66774 SH SOLE 66774 0 0 D PEPCO HOLDINGS INC COM 713291102 462 26762 SH SOLE 26762 0 0 D PEPSI BOTTLING GROUP INC COM 713409100 595 28915 SH SOLE 28915 0 0 D PEPSIAMERICAS INC COM 71343P200 145 10040 SH SOLE 10040 0 0 D PEPSICO INC COM 713448108 15641 341280 SH SOLE 341280 0 0 D PERFORMANCE FOOD GROUP CO COM 713755106 315 7727 SH SOLE 7727 0 0 D PERKINELMER INC COM 714046109 293 19121 SH SOLE 19121 0 0 D PETSMART INC COM 716768106 592 26066 SH SOLE 26066 0 0 D PFIZER INC COM 717081103 47433 1561319 SH SOLE 1561319 0 0 D PHARMACEUTICAL RES INC COM 717125108 443 6500 SH SOLE 6500 0 0 D PHELPS DODGE CORP COM 717265102 666 14240 SH SOLE 14240 0 0 D PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 378 15694 SH SOLE 15694 0 0 D PIEDMONT NAT GAS INC COM 720186105 211 5400 SH SOLE 5400 0 0 D PIER 1 IMPORTS INC COM 720279108 295 15329 SH SOLE 15329 0 0 D PINNACLE WEST CAP CORP COM 723484101 504 14189 SH SOLE 14189 0 0 D PIONEER NAT RES CO COM 723787107 535 21008 SH SOLE 21008 0 0 D PITNEY BOWES INC COM 724479100 1528 39878 SH SOLE 39878 0 0 D PIXAR COM 725811103 252 3781 SH SOLE 3781 0 0 D PLUM CREEK TIMBER CO INC COM 729251108 792 31115 SH SOLE 31115 0 0 D POGO PRODUCING CO COM 730448107 475 10501 SH SOLE 10501 0 0 D POLARIS INDS INC COM 731068102 273 3685 SH SOLE 3685 0 0 D POLYCOM INC COM 73172K104 279 16820 SH SOLE 16820 0 0 D POPULAR INC COM 733174106 901 22645 SH SOLE 22645 0 0 D PRAXAIR INC COM 74005P104 1717 27716 SH SOLE 27716 0 0 D PRECISION CASTPARTS CORP COM 740189105 317 9021 SH SOLE 9021 0 0 D PRICE T ROWE GROUP INC COM 74144T108 731 17709 SH SOLE 17709 0 0 D PRIDE INTL INC DEL COM 74153Q102 316 18671 SH SOLE 18671 0 0 D PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1684 54333 SH SOLE 54333 0 0 D PROCTER & GAMBLE CO COM 742718109 23547 253682 SH SOLE 253682 0 0 D PROGRESS ENERGY INC COM 743263105 1623 36500 SH SOLE 36500 0 0 D PROGRESSIVE CORP OHIO COM 743315103 2790 40375 SH SOLE 40375 0 0 D PROLOGIS SH BEN INT 743410102 1658 54821 SH SOLE 54821 0 0 D PROTECTIVE LIFE CORP COM 743674103 323 10836 SH SOLE 10836 0 0 D PROTEIN DESIGN LABS INC COM 74369L103 220 15900 SH SOLE 15900 0 0 D PROVIDIAN FINL CORP COM 74406A102 530 44924 SH SOLE 44924 0 0 D PRUDENTIAL FINL INC COM 744320102 3882 103910 SH SOLE 103910 0 0 D PUBLIC SVC ENTERPRISE GROUP COM 744573106 1616 38488 SH SOLE 38488 0 0 D PUBLIC STORAGE INC COM 74460D109 666 16974 SH SOLE 16974 0 0 D PUGET ENERGY INC NEW COM 745310102 360 16030 SH SOLE 16030 0 0 D PULTE HOMES INC COM 745867101 563 8282 SH SOLE 8282 0 0 D QLOGIC CORP COM 747277101 863 18365 SH SOLE 18365 0 0 D QUALCOMM INC COM 747525103 6502 156157 SH SOLE 156157 0 0 D QUEST DIAGNOSTICS INC COM 74834L100 825 13608 SH SOLE 13608 0 0 D QUESTAR CORP COM 748356102 434 14085 SH SOLE 14085 0 0 D QUINTILES TRANSNATIONAL CORP COM 748767100 216 14926 SH SOLE 14926 0 0 D QWEST COMMUNICATIONS INTL IN COM 749121109 7904 2324818 SH SOLE 2324818 0 0 D RPM INTL INC COM 749685103 256 19632 SH SOLE 19632 0 0 D RADIAN GROUP INC COM 750236101 706 15897 SH SOLE 15897 0 0 D RADIO ONE INC CL D NON VTG 75040P405 195 13574 SH SOLE 13574 0 0 D RADIOSHACK CORP COM 750438103 813 28612 SH SOLE 28612 0 0 D RAMBUS INC DEL COM 750917106 267 15900 SH SOLE 15900 0 0 D RAYMOND JAMES FINANCIAL INC COM 754730109 242 6659 SH SOLE 6659 0 0 D RAYONIER INC COM 754907103 2214 54541 SH SOLE 54541 0 0 D RAYTHEON CO COM NEW 755111507 1955 69832 SH SOLE 69832 0 0 D READERS DIGEST ASSN INC COM 755267101 187 13391 SH SOLE 13391 0 0 D REALNETWORKS INC COM 75605L104 129 19689 SH SOLE 19689 0 0 D REALTY INCOME CORP COM 756109104 238 6000 SH SOLE 6000 0 0 D RED HAT INC COM 756577102 216 21400 SH SOLE 21400 0 0 D REEBOK INTL LTD COM 758110100 287 8577 SH SOLE 8577 0 0 D REGIS CORP MINN COM 758932107 238 7400 SH SOLE 7400 0 0 D REGIONS FINL CORP COM 758940100 1293 37741 SH SOLE 37741 0 0 D RELIANT RES INC COM 75952B105 234 45800 SH SOLE 45800 0 0 D RENAL CARE GROUP INC COM 759930100 281 8240 SH SOLE 8240 0 0 D RENT A CTR INC NEW COM 76009N100 388 12025 SH SOLE 12025 0 0 D REPUBLIC SVCS INC COM 760759100 586 25882 SH SOLE 25882 0 0 D RESMED INC COM 761152107 251 5700 SH SOLE 5700 0 0 D RESPIRONICS INC COM 761230101 238 5700 SH SOLE 5700 0 0 D REYNOLDS & REYNOLDS CO CL A 761695105 309 11211 SH SOLE 11211 0 0 D REYNOLDS R J TOB HLDGS INC COM 76182K105 570 14415 SH SOLE 14415 0 0 D RITE AID CORP COM 767754104 381 73895 SH SOLE 73895 0 0 D ROBERT HALF INTL INC COM 770323103 486 24945 SH SOLE 24945 0 0 D ROCKWELL AUTOMATION INC COM 773903109 1622 61803 SH SOLE 61803 0 0 D ROCKWELL COLLINS INC COM 774341101 801 31713 SH SOLE 31713 0 0 D ROHM & HAAS CO COM 775371107 899 26864 SH SOLE 26864 0 0 D ROSLYN BANCORP INC COM 778162107 282 12030 SH SOLE 12030 0 0 D ROSS STORES INC COM 778296103 608 13122 SH SOLE 13122 0 0 D ROUSE CO COM 779273101 548 13151 SH SOLE 13151 0 0 D ROWAN COS INC COM 779382100 367 14939 SH SOLE 14939 0 0 D RUBY TUESDAY INC COM 781182100 248 10270 SH SOLE 10270 0 0 D RYDER SYS INC COM 783549108 287 9790 SH SOLE 9790 0 0 D RYLAND GROUP INC COM 783764103 307 4201 SH SOLE 4201 0 0 D SBC COMMUNICATIONS INC COM 78387G103 15808 710469 SH SOLE 710469 0 0 D SEI INVESTMENTS CO COM 784117103 405 12447 SH SOLE 12447 0 0 D SLM CORP COM 78442P106 3184 81726 SH SOLE 81726 0 0 D SPX CORP COM 784635104 605 13370 SH SOLE 13370 0 0 D SABRE HLDGS CORP CL A 785905100 485 22559 SH SOLE 22559 0 0 D SAFECO CORP COM 786429100 778 22074 SH SOLE 22074 0 0 D SAFEWAY INC COM NEW 786514208 1725 75180 SH SOLE 75180 0 0 D ST JUDE MED INC COM 790849103 1873 34838 SH SOLE 34838 0 0 D ST PAUL COS INC COM 792860108 1323 35726 SH SOLE 35726 0 0 D SAKS INC COM 79377W108 488 42366 SH SOLE 42366 0 0 D SANDISK CORP COM 80004C101 663 10400 SH SOLE 10400 0 0 D SANMINA SCI CORP COM 800907107 911 93917 SH SOLE 93917 0 0 D SARA LEE CORP COM 803111103 2430 132328 SH SOLE 132328 0 0 D SCANA CORP NEW COM 80589M102 645 18837 SH SOLE 18837 0 0 D SCHEIN HENRY INC COM 806407102 390 6886 SH SOLE 6886 0 0 D SCHERING PLOUGH CORP COM 806605101 4441 291399 SH SOLE 291399 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 2651 222627 SH SOLE 222627 0 0 D SCIENTIFIC ATLANTA INC COM 808655104 861 27655 SH SOLE 27655 0 0 D SCRIPPS E W CO OHIO CL A 811054204 441 5188 SH SOLE 5188 0 0 D SEALED AIR CORP NEW COM 81211K100 680 14394 SH SOLE 14394 0 0 D SEARS ROEBUCK & CO COM 812387108 2816 64394 SH SOLE 64394 0 0 D SEMPRA ENERGY COM 816851109 1786 60828 SH SOLE 60828 0 0 D SEPRACOR INC COM 817315104 366 13300 SH SOLE 13300 0 0 D SERVICE CORP INTL COM 817565104 233 50900 SH SOLE 50900 0 0 D SERVICEMASTER CO COM 81760N109 522 50841 SH SOLE 50841 0 0 D SHERWIN WILLIAMS CO COM 824348106 619 21062 SH SOLE 21062 0 0 D SHURGARD STORAGE CTRS INC COM 82567D104 229 6500 SH SOLE 6500 0 0 D SICOR INC COM 825846108 272 14105 SH SOLE 14105 0 0 D SIEBEL SYS INC COM 826170102 684 70353 SH SOLE 70353 0 0 D SIGMA ALDRICH CORP COM 826552101 628 12091 SH SOLE 12091 0 0 D SILICON LABORATORIES INC COM 826919102 220 4900 SH SOLE 4900 0 0 D SIMON PPTY GROUP INC NEW COM 828806109 974 22357 SH SOLE 22357 0 0 D SIRIUS SATELLITE RADIO INC COM 82966U103 276 150900 SH SOLE 150900 0 0 D SKY FINL GROUP INC COM 83080P103 334 14840 SH SOLE 14840 0 0 D SMITH INTL INC COM 832110100 522 14500 SH SOLE 14500 0 0 D SMITHFIELD FOODS INC COM 832248108 270 14054 SH SOLE 14054 0 0 D SMUCKER J M CO COM NEW 832696405 358 8500 SH SOLE 8500 0 0 D SMURFIT-STONE CONTAINER CORP COM 832727101 626 41799 SH SOLE 41799 0 0 D SNAP ON INC COM 833034101 275 9940 SH SOLE 9940 0 0 D SOLECTRON CORP COM 834182107 843 144101 SH SOLE 144101 0 0 D SONOCO PRODS CO COM 835495102 344 15693 SH SOLE 15693 0 0 D SOUTHERN CO COM 842587107 4532 154559 SH SOLE 154559 0 0 D SOUTHTRUST CORP COM 844730101 1702 57927 SH SOLE 57927 0 0 D SOUTHWEST AIRLS CO COM 844741108 2629 148535 SH SOLE 148535 0 0 D SOVEREIGN BANCORP INC COM 845905108 885 47718 SH SOLE 47718 0 0 D SPRINT CORP COM FON GROUP 852061100 3133 207505 SH SOLE 207505 0 0 D SPRINT CORP PCS COM SER 1 852061506 763 133166 SH SOLE 133166 0 0 D STANCORP FINL GROUP INC COM 852891100 284 4948 SH SOLE 4948 0 0 D STANLEY WKS COM 854616109 332 11240 SH SOLE 11240 0 0 D STAPLES INC COM 855030102 2105 88611 SH SOLE 88611 0 0 D STARBUCKS CORP COM 855244109 2084 72377 SH SOLE 72377 0 0 D STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1148 33000 SH SOLE 33000 0 0 D STATE STR CORP COM 857477103 2546 56583 SH SOLE 56583 0 0 D STERICYCLE INC COM 858912108 269 5700 SH SOLE 5700 0 0 D STERIS CORP COM 859152100 273 11870 SH SOLE 11870 0 0 D STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 447 18499 SH SOLE 18499 0 0 D STRYKER CORP COM 863667101 1773 23542 SH SOLE 23542 0 0 D SUN MICROSYSTEMS INC COM 866810104 2075 626933 SH SOLE 626933 0 0 D SUNGARD DATA SYS INC COM 867363103 1489 56607 SH SOLE 56607 0 0 D SUNOCO INC COM 86764P109 525 13046 SH SOLE 13046 0 0 D SUNTRUST BKS INC COM 867914103 2536 42004 SH SOLE 42004 0 0 D SUPERVALU INC COM 868536103 1180 49446 SH SOLE 49446 0 0 D SYMANTEC CORP COM 871503108 1683 26705 SH SOLE 26705 0 0 D SYMBOL TECHNOLOGIES INC COM 871508107 471 39423 SH SOLE 39423 0 0 D SYNOPSYS INC COM 871607107 788 25612 SH SOLE 25612 0 0 D SYNOVUS FINL CORP COM 87161C105 1291 51652 SH SOLE 51652 0 0 D SYSCO CORP COM 871829107 4279 130827 SH SOLE 130827 0 0 D TCF FINL CORP COM 872275102 590 12312 SH SOLE 12312 0 0 D TECO ENERGY INC COM 872375100 416 30118 SH SOLE 30118 0 0 D TJX COS INC NEW COM 872540109 1933 99514 SH SOLE 99514 0 0 D TXU CORP COM 873168108 1294 54906 SH SOLE 54906 0 0 D TARGET CORP COM 87612E106 6458 171626 SH SOLE 171626 0 0 D TECH DATA CORP COM 878237106 281 9114 SH SOLE 9114 0 0 D TEKTRONIX INC COM 879131100 323 13048 SH SOLE 13048 0 0 D TELEFLEX INC COM 879369106 259 5953 SH SOLE 5953 0 0 D TELEPHONE & DATA SYS INC COM 879433100 481 8515 SH SOLE 8515 0 0 D TELLABS INC COM 879664100 477 70194 SH SOLE 70194 0 0 D TEMPLE INLAND INC COM 879868107 387 7965 SH SOLE 7965 0 0 D TENET HEALTHCARE CORP COM 88033G100 1197 82652 SH SOLE 82652 0 0 D TERADYNE INC COM 880770102 653 35096 SH SOLE 35096 0 0 D TEXAS INSTRS INC COM 882508104 7804 342289 SH SOLE 342289 0 0 D TEXTRON INC COM 883203101 771 19549 SH SOLE 19549 0 0 D THERMO ELECTRON CORP COM 883556102 598 27556 SH SOLE 27556 0 0 D THORNBURG MTG INC COM 885218107 276 10900 SH SOLE 10900 0 0 D 3COM CORP COM 885535104 379 64321 SH SOLE 64321 0 0 D 3M CO COM 88579Y101 10109 146360 SH SOLE 146360 0 0 D TIDEWATER INC COM 886423102 2535 89570 SH SOLE 89570 0 0 D TIFFANY & CO NEW COM 886547108 722 19344 SH SOLE 19344 0 0 D TOLL BROTHERS INC COM 889478103 226 7435 SH SOLE 7435 0 0 D TORCHMARK CORP COM 891027104 802 19727 SH SOLE 19727 0 0 D TOYS R US INC COM 892335100 476 39558 SH SOLE 39558 0 0 D TRANSATLANTIC HLDGS INC COM 893521104 257 3609 SH SOLE 3609 0 0 D TRAVELERS PPTY CAS CORP NEW CL B 89420G406 2687 169179 SH SOLE 169179 0 0 D TRIAD HOSPITALS INC COM 89579K109 388 12806 SH SOLE 12806 0 0 D TRIBUNE CO NEW COM 896047107 1712 37293 SH SOLE 37293 0 0 D TRIZEC PROPERTIES INC COM 89687P107 169 13820 SH SOLE 13820 0 0 D TRUSTMARK CORP COM 898402102 224 8271 SH SOLE 8271 0 0 D TUPPERWARE CORP COM 899896104 139 10400 SH SOLE 10400 0 0 D TYSON FOODS INC CL A 902494103 502 35552 SH SOLE 35552 0 0 D UGI CORP NEW COM 902681105 208 7200 SH SOLE 7200 0 0 D UST INC COM 902911106 1003 28507 SH SOLE 28507 0 0 D US BANCORP DEL COM NEW 902973304 8811 367275 SH SOLE 367275 0 0 D UNION PAC CORP COM 907818108 4438 76302 SH SOLE 76302 0 0 D UNION PLANTERS CORP COM 908068109 3686 116504 SH SOLE 116504 0 0 D UNIONBANCAL CORP COM 908906100 441 8897 SH SOLE 8897 0 0 D UNISYS CORP COM 909214108 1124 83045 SH SOLE 83045 0 0 D UNITED DOMINION REALTY TR IN COM 910197102 350 19122 SH SOLE 19122 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 5709 89483 SH SOLE 89483 0 0 D UNITED STATES STL CORP NEW COM 912909108 322 17534 SH SOLE 17534 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 6651 86068 SH SOLE 86068 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 5649 112270 SH SOLE 112270 0 0 D UNITEDGLOBALCOM CL A 913247508 202 33004 SH SOLE 33004 0 0 D UNITRIN INC COM 913275103 235 7715 SH SOLE 7715 0 0 D UNIVERSAL CORP VA COM 913456109 520 12351 SH SOLE 12351 0 0 D UNIVERSAL HLTH SVCS INC CL B 913903100 412 8329 SH SOLE 8329 0 0 D UNIVISION COMMUNICATIONS INC CL A 914906102 803 25164 SH SOLE 25164 0 0 D UNOCAL CORP COM 915289102 1584 50240 SH SOLE 50240 0 0 D UNUMPROVIDENT CORP COM 91529Y106 725 49079 SH SOLE 49079 0 0 D UTSTARCOM INC COM 918076100 455 14289 SH SOLE 14289 0 0 D V F CORP COM 918204108 1520 39056 SH SOLE 39056 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 743 19406 SH SOLE 19406 0 0 D VALLEY NATL BANCORP COM 919794107 444 15957 SH SOLE 15957 0 0 D VALSPAR CORP COM 920355104 402 8622 SH SOLE 8622 0 0 D VARCO INTL INC DEL COM 922122106 261 15434 SH SOLE 15434 0 0 D VARIAN MED SYS INC COM 92220P105 669 11631 SH SOLE 11631 0 0 D VECTREN CORP COM 92240G101 292 12355 SH SOLE 12355 0 0 D VERISIGN INC COM 92343E102 548 40656 SH SOLE 40656 0 0 D VERIZON COMMUNICATIONS COM 92343V104 17324 534022 SH SOLE 534022 0 0 D VERITAS SOFTWARE CO COM 923436109 2424 77185 SH SOLE 77185 0 0 D VIAD CORP COM 92552R109 361 15099 SH SOLE 15099 0 0 D VIACOM INC CL B 925524308 11291 294802 SH SOLE 294802 0 0 D VISHAY INTERTECHNOLOGY INC COM 928298108 477 27224 SH SOLE 27224 0 0 D VORNADO RLTY TR SH BEN INT 929042109 654 13624 SH SOLE 13624 0 0 D VULCAN MATLS CO COM 929160109 647 16215 SH SOLE 16215 0 0 D WGL HLDGS INC COM 92924F106 226 8200 SH SOLE 8200 0 0 D WPS RESOURCES CORP COM 92931B106 227 5500 SH SOLE 5500 0 0 D WACHOVIA CORP 2ND NEW COM 929903102 8982 218059 SH SOLE 218059 0 0 D WADDELL & REED FINL INC CL A 930059100 297 12615 SH SOLE 12615 0 0 D WAL MART STORES INC COM 931142103 29148 521893 SH SOLE 521893 0 0 D WALGREEN CO COM 931422109 5799 189255 SH SOLE 189255 0 0 D WASHINGTON FED INC COM 938824109 299 11846 SH SOLE 11846 0 0 D WASHINGTON MUT INC COM 939322103 6236 158396 SH SOLE 158396 0 0 D WASHINGTON POST CO CL B 939640108 511 768 SH SOLE 768 0 0 D WASTE MGMT INC DEL COM 94106L109 3719 142125 SH SOLE 142125 0 0 D WATERS CORP COM 941848103 657 23953 SH SOLE 23953 0 0 D WATSON PHARMACEUTICALS INC COM 942683103 808 19387 SH SOLE 19387 0 0 D WEBMD CORP COM 94769M105 631 70778 SH SOLE 70778 0 0 D WEBSTER FINL CORP CONN COM 947890109 311 7810 SH SOLE 7810 0 0 D WEIGHT WATCHERS INTL INC NEW COM 948626106 297 7149 SH SOLE 7149 0 0 D WEINGARTEN RLTY INVS SH BEN INT 948741103 352 7817 SH SOLE 7817 0 0 D WELLPOINT HEALTH NETWORK NEW COM 94973H108 2207 28636 SH SOLE 28636 0 0 D WELLS FARGO & CO NEW COM 949746101 15512 301210 SH SOLE 301210 0 0 D WENDYS INTL INC COM 950590109 625 19337 SH SOLE 19337 0 0 D WESTAR ENERGY INC COM 95709T100 446 24200 SH SOLE 24200 0 0 D WESTAMERICA BANCORPORATION COM 957090103 249 5611 SH SOLE 5611 0 0 D WESTERN DIGITAL CORP COM 958102105 584 45300 SH SOLE 45300 0 0 D WESTWOOD ONE INC COM 961815107 438 14502 SH SOLE 14502 0 0 D WEYERHAEUSER CO COM 962166104 2181 37317 SH SOLE 37317 0 0 D WHIRLPOOL CORP COM 963320106 2268 33461 SH SOLE 33461 0 0 D WHITNEY HLDG CORP COM 966612103 232 6838 SH SOLE 6838 0 0 D WHOLE FOODS MKT INC COM 966837106 474 8599 SH SOLE 8599 0 0 D WILEY JOHN & SONS INC CL A 968223206 214 8219 SH SOLE 8219 0 0 D WILLIAMS COS INC DEL COM 969457100 831 88199 SH SOLE 88199 0 0 D WILLIAMS SONOMA INC COM 969904101 454 16835 SH SOLE 16835 0 0 D WILMINGTON TRUST CORP COM 971807102 345 11215 SH SOLE 11215 0 0 D WINN DIXIE STORES INC COM 974280109 394 40868 SH SOLE 40868 0 0 D WISCONSIN ENERGY CORP COM 976657106 604 19755 SH SOLE 19755 0 0 D WORTHINGTON INDS INC COM 981811102 144 11500 SH SOLE 11500 0 0 D WRIGLEY WM JR CO COM 982526105 1549 28008 SH SOLE 28008 0 0 D WYETH COM 983024100 11955 259335 SH SOLE 259335 0 0 D XM SATELLITE RADIO HLDGS INC CL A 983759101 326 21000 SH SOLE 21000 0 0 D XTO ENERGY INC COM 98385X106 666 31740 SH SOLE 31740 0 0 D XCEL ENERGY INC COM 98389B100 1049 67799 SH SOLE 67799 0 0 D XILINX INC COM 983919101 1740 61033 SH SOLE 61033 0 0 D XEROX CORP COM 984121103 1705 166158 SH SOLE 166158 0 0 D YAHOO INC COM 984332106 3491 98658 SH SOLE 98658 0 0 D YORK INTL CORP NEW COM 986670107 256 7400 SH SOLE 7400 0 0 D YUM BRANDS INC COM 988498101 1845 62303 SH SOLE 62303 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 322 6237 SH SOLE 6237 0 0 D ZIMMER HLDGS INC COM 98956P102 2067 37512 SH SOLE 37512 0 0 D ZIONS BANCORPORATION COM 989701107 859 15383 SH SOLE 15383 0 0 S REPORT SUMMARY 925 DATA RECORDS 1871469 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED