-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NviiHIylrJxjYEaHIPsqIJbrwRfjouQRLUVHqoJKGh5w5/LhHJs3q464as5JnYmp 9u2QAjvTefzKtRgsI9alpg== 0001097241-05-000086.txt : 20050802 0001097241-05-000086.hdr.sgml : 20050802 20050802161534 ACCESSION NUMBER: 0001097241-05-000086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050802 DATE AS OF CHANGE: 20050802 EFFECTIVENESS DATE: 20050802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QWEST ASSET MANAGEMENT CO CENTRAL INDEX KEY: 0001054522 STANDARD INDUSTRIAL CLASSIFICATION: TELEPHONE COMMUNICATIONS (NO RADIO TELEPHONE) [4813] IRS NUMBER: 841317108 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03453 FILM NUMBER: 05992242 BUSINESS ADDRESS: STREET 1: 7800 E ORCHARD RD STREET 2: STE 290 CITY: DENVER STATE: CO ZIP: 80111 BUSINESS PHONE: 3036722700 MAIL ADDRESS: STREET 1: 1801 CALIFORNIA STREET STREET 2: SUITE 390 CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: U S WEST INC /DE/ DATE OF NAME CHANGE: 19980618 FORMER COMPANY: FORMER CONFORMED NAME: USW-C INC DATE OF NAME CHANGE: 19980204 13F-HR 1 qwest2q05.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, 2005 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: 1005 17th Street, Suite 250 Denver, CO 80202 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 August 15, 2005 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: 549 Form 13F Information Table Value Total: $987,099(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 AFLAC INC COM 001055102 775 17914 SH SOLE 17914 0 0 D AES CORP COM 00130H105 376 22967 SH SOLE 22967 0 0 D AMR CORP COM 001765106 209 17275 SH SOLE 17275 0 0 D AT&T CORP COM NEW 001957505 536 28165 SH SOLE 28165 0 0 D ABBOTT LABS COM 002824100 7906 161312 SH SOLE 161312 0 0 D ABERCROMBIE & FITCH CO CL A 002896207 208 3032 SH SOLE 3032 0 0 D ACXIOM CORP COM 005125109 209 9992 SH SOLE 9992 0 0 D ADOBE SYS INC COM 00724F101 1337 46732 SH SOLE 46732 0 0 D ADVANCED MICRO DEVICES INC COM 007903107 494 28487 SH SOLE 28487 0 0 D AETNA INC NEW COM 00817Y108 846 10212 SH SOLE 10212 0 0 D AFFILIATED COMPUTER SERVICES CL A 008190100 425 8316 SH SOLE 8316 0 0 D AGERE SYS INC COM 00845V308 142 11820 SH SOLE 11820 0 0 D AGILENT TECHNOLOGIES INC COM 00846U101 557 24191 SH SOLE 24191 0 0 D AIR PRODS & CHEMS INC COM 009158106 486 8062 SH SOLE 8062 0 0 D ALBERTSONS INC COM 013104104 268 12949 SH SOLE 12949 0 0 D ALCOA INC COM 013817101 3029 115940 SH SOLE 115940 0 0 D ALLERGAN INC COM 018490102 391 4586 SH SOLE 4586 0 0 D ALLIANT ENERGY CORP COM 018802108 1424 50587 SH SOLE 50587 0 0 D ALLSTATE CORP COM 020002101 1404 23497 SH SOLE 23497 0 0 D ALLTEL CORP COM 020039103 7556 121326 SH SOLE 121326 0 0 D ALTERA CORP COM 021441100 606 30590 SH SOLE 30590 0 0 D ALTRIA GROUP INC COM 02209S103 10426 161251 SH SOLE 161251 0 0 D AMAZON COM INC COM 023135106 355 10734 SH SOLE 10734 0 0 D AMBAC FINL GROUP INC COM 023139108 266 3808 SH SOLE 3808 0 0 D AMERADA HESS CORP COM 023551104 4010 37646 SH SOLE 37646 0 0 D AMEREN CORP COM 023608102 381 6888 SH SOLE 6888 0 0 D AMERICAN ELEC PWR INC COM 025537101 5698 154557 SH SOLE 154557 0 0 D AMERICAN EXPRESS CO COM 025816109 4477 84112 SH SOLE 84112 0 0 D AMERICAN FINL GROUP INC OHIO COM 025932104 1221 36416 SH SOLE 36416 0 0 D AMERICAN INTL GROUP INC COM 026874107 10837 186524 SH SOLE 186524 0 0 D AMERICAN STD COS INC DEL COM 029712106 276 6581 SH SOLE 6581 0 0 D AMERUS GROUP CO COM 03072M108 411 8552 SH SOLE 8552 0 0 D AMERISOURCEBERGEN CORP COM 03073E105 253 3664 SH SOLE 3664 0 0 D AMGEN INC COM 031162100 4965 82125 SH SOLE 82125 0 0 D AMSOUTH BANCORPORATION COM 032165102 2751 105823 SH SOLE 105823 0 0 D AMYLIN PHARMACEUTICALS INC COM 032346108 531 25379 SH SOLE 25379 0 0 D ANADARKO PETE CORP COM 032511107 681 8288 SH SOLE 8288 0 0 D ANALOG DEVICES INC COM 032654105 742 19884 SH SOLE 19884 0 0 D ANHEUSER BUSCH COS INC COM 035229103 1249 27298 SH SOLE 27298 0 0 D AON CORP COM 037389103 280 11175 SH SOLE 11175 0 0 D APACHE CORP COM 037411105 745 11540 SH SOLE 11540 0 0 D APOLLO GROUP INC CL A 037604105 395 5045 SH SOLE 5045 0 0 D APPLE COMPUTER INC COM 037833100 2652 72053 SH SOLE 72053 0 0 D APRIA HEALTHCARE GROUP INC COM 037933108 1843 53206 SH SOLE 53206 0 0 D APPLERA CORP COM AP BIO GRP 038020103 247 12547 SH SOLE 12547 0 0 D APPLIED MICRO CIRCUITS CORP COM 03822W109 85 33095 SH SOLE 33095 0 0 D APPLIED MATLS INC COM 038222105 2424 149797 SH SOLE 149797 0 0 D ARAMARK CORP CL B 038521100 1759 66620 SH SOLE 66620 0 0 D ARCHER DANIELS MIDLAND CO COM 039483102 494 23083 SH SOLE 23083 0 0 D ARCHSTONE SMITH TR COM 039583109 270 6992 SH SOLE 6992 0 0 D ASTORIA FINL CORP COM 046265104 333 11694 SH SOLE 11694 0 0 D AUTODESK INC COM 052769106 630 18317 SH SOLE 18317 0 0 D AUTOMATIC DATA PROCESSING IN COM 053015103 2376 56613 SH SOLE 56613 0 0 D AUTONATION INC COM 05329W102 1191 58053 SH SOLE 58053 0 0 D AUTOZONE INC COM 053332102 2751 29752 SH SOLE 29752 0 0 D AVALONBAY CMNTYS INC COM 053484101 207 2563 SH SOLE 2563 0 0 D AVAYA INC COM 053499109 778 93455 SH SOLE 93455 0 0 D AVERY DENNISON CORP COM 053611109 206 3884 SH SOLE 3884 0 0 D AVON PRODS INC COM 054303102 1026 27105 SH SOLE 27105 0 0 D BB&T CORP COM 054937107 768 19211 SH SOLE 19211 0 0 D BJ SVCS CO COM 055482103 740 14093 SH SOLE 14093 0 0 D BOK FINL CORP COM NEW 05561Q201 2095 45416 SH SOLE 45416 0 0 D BAKER HUGHES INC COM 057224107 1046 20449 SH SOLE 20449 0 0 D BANCORPSOUTH INC COM 059692103 1477 62600 SH SOLE 62600 0 0 D BANK OF AMERICA CORPORATION COM 060505104 13353 292764 SH SOLE 292764 0 0 D BANK HAWAII CORP COM 062540109 3622 71379 SH SOLE 71379 0 0 D BANK NEW YORK INC COM 064057102 1698 59007 SH SOLE 59007 0 0 D BANTA CORP COM 066821109 1941 42800 SH SOLE 42800 0 0 D BARD C R INC COM 067383109 848 12753 SH SOLE 12753 0 0 D BARNES & NOBLE INC COM 067774109 1416 36506 SH SOLE 36506 0 0 D BARR PHARMACEUTICALS INC COM 068306109 229 4691 SH SOLE 4691 0 0 D BAUSCH & LOMB INC COM 071707103 216 2608 SH SOLE 2608 0 0 D BAXTER INTL INC COM 071813109 2170 58487 SH SOLE 58487 0 0 D BEA SYS INC COM 073325102 189 21574 SH SOLE 21574 0 0 D BEAR STEARNS COS INC COM 073902108 2735 26312 SH SOLE 26312 0 0 D BECTON DICKINSON & CO COM 075887109 1174 22370 SH SOLE 22370 0 0 D BED BATH & BEYOND INC COM 075896100 432 10341 SH SOLE 10341 0 0 D BELLSOUTH CORP COM 079860102 1723 64858 SH SOLE 64858 0 0 D BELO CORP COM SER A 080555105 2349 97982 SH SOLE 97982 0 0 D BEST BUY INC COM 086516101 1842 26867 SH SOLE 26867 0 0 D BIOMET INC COM 090613100 307 8856 SH SOLE 8856 0 0 D BIOGEN IDEC INC COM 09062X103 417 12118 SH SOLE 12118 0 0 D BLACK & DECKER CORP COM 091797100 253 2814 SH SOLE 2814 0 0 D BLOCK H & R INC COM 093671105 339 5810 SH SOLE 5810 0 0 D BOEING CO COM 097023105 5729 86803 SH SOLE 86803 0 0 D BORDERS GROUP INC COM 099709107 1601 63238 SH SOLE 63238 0 0 D BOSTON PROPERTIES INC COM 101121101 273 3894 SH SOLE 3894 0 0 D BOSTON SCIENTIFIC CORP COM 101137107 967 35802 SH SOLE 35802 0 0 D BRISTOL MYERS SQUIBB CO COM 110122108 4289 171684 SH SOLE 171684 0 0 D BROADCOM CORP CL A 111320107 345 9729 SH SOLE 9729 0 0 D BURLINGTON NORTHN SANTA FE C COM 12189T104 623 13240 SH SOLE 13240 0 0 D BURLINGTON RES INC COM 122014103 749 13555 SH SOLE 13555 0 0 D CIGNA CORP COM 125509109 3768 35202 SH SOLE 35202 0 0 D CIT GROUP INC COM 125581108 2183 50800 SH SOLE 50800 0 0 D CNF INC COM 12612W104 1731 38551 SH SOLE 38551 0 0 D CSX CORP COM 126408103 1647 38615 SH SOLE 38615 0 0 D CVS CORP COM 126650100 1029 35399 SH SOLE 35399 0 0 D CV THERAPEUTICS INC COM 126667104 368 16416 SH SOLE 16416 0 0 D CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1051 32627 SH SOLE 32627 0 0 D CABOT OIL & GAS CORP COM 127097103 673 19400 SH SOLE 19400 0 0 D CAMPBELL SOUP CO COM 134429109 250 8116 SH SOLE 8116 0 0 D CAPITAL ONE FINL CORP COM 14040H105 856 10699 SH SOLE 10699 0 0 D CARDINAL HEALTH INC COM 14149Y108 2650 46016 SH SOLE 46016 0 0 D CAREER EDUCATION CORP COM 141665109 230 6276 SH SOLE 6276 0 0 D CAREMARK RX INC COM 141705103 1227 27551 SH SOLE 27551 0 0 D CARRAMERICA RLTY CORP COM 144418100 930 25716 SH SOLE 25716 0 0 D CATERPILLAR INC DEL COM 149123101 2593 27210 SH SOLE 27210 0 0 D CELGENE CORP COM 151020104 239 5867 SH SOLE 5867 0 0 D CENDANT CORP COM 151313103 1243 55577 SH SOLE 55577 0 0 D CENTERPOINT ENERGY INC COM 15189T107 144 10866 SH SOLE 10866 0 0 D CENTEX CORP COM 152312104 314 4450 SH SOLE 4450 0 0 D CENTURYTEL INC COM 156700106 927 26777 SH SOLE 26777 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 253 11084 SH SOLE 11084 0 0 D CHEVRON CORP NEW COM 166764100 9702 173505 SH SOLE 173505 0 0 D CHICAGO MERCANTILE HLDGS INC CL A 167760107 356 1204 SH SOLE 1204 0 0 D CHICOS FAS INC COM 168615102 251 7326 SH SOLE 7326 0 0 D CHUBB CORP COM 171232101 588 6869 SH SOLE 6869 0 0 D CIENA CORP COM 171779101 47 22677 SH SOLE 22677 0 0 D CINCINNATI FINL CORP COM 172062101 244 6169 SH SOLE 6169 0 0 D CINERGY CORP COM 172474108 313 6974 SH SOLE 6974 0 0 D CIRCUIT CITY STORE INC COM 172737108 509 29420 SH SOLE 29420 0 0 D CISCO SYS INC COM 17275R102 11075 579518 SH SOLE 579518 0 0 D CITIGROUP INC COM 172967101 19739 426970 SH SOLE 426970 0 0 D CITIZENS COMMUNICATIONS CO COM 17453B101 695 51740 SH SOLE 51740 0 0 D CLEAR CHANNEL COMMUNICATIONS COM 184502102 596 19274 SH SOLE 19274 0 0 D CLOROX CO DEL COM 189054109 302 5420 SH SOLE 5420 0 0 D COACH INC COM 189754104 542 16160 SH SOLE 16160 0 0 D COCA COLA CO COM 191216100 6872 164605 SH SOLE 164605 0 0 D COCA COLA ENTERPRISES INC COM 191219104 233 10603 SH SOLE 10603 0 0 D COGENT INC COM 19239Y108 237 8300 SH SOLE 8300 0 0 D COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 528 11197 SH SOLE 11197 0 0 D COLGATE PALMOLIVE CO COM 194162103 1877 37599 SH SOLE 37599 0 0 D COMCAST CORP NEW CL A 20030N101 2195 71499 SH SOLE 71499 0 0 D COMERICA INC COM 200340107 1805 31235 SH SOLE 31235 0 0 D COMMERCE BANCSHARES INC COM 200525103 358 7105 SH SOLE 7105 0 0 D COMMONWEALTH TEL ENTERPRISES COM 203349105 733 17500 SH SOLE 17500 0 0 D COMPUTER ASSOC INTL INC COM 204912109 1335 48569 SH SOLE 48569 0 0 D COMPUTER SCIENCES CORP COM 205363104 1968 45039 SH SOLE 45039 0 0 D COMPUWARE CORP COM 205638109 98 13619 SH SOLE 13619 0 0 D CONAGRA FOODS INC COM 205887102 2043 88210 SH SOLE 88210 0 0 D CONOCOPHILLIPS COM 20825C104 4765 82892 SH SOLE 82892 0 0 D CONSECO INC COM NEW 208464883 790 36211 SH SOLE 36211 0 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NEW COM 44107P104 217 12393 SH SOLE 12393 0 0 D HUMANA INC COM 444859102 605 15213 SH SOLE 15213 0 0 D HUMAN GENOME SCIENCES INC COM 444903108 182 15679 SH SOLE 15679 0 0 D IAC INTERACTIVECORP COM 44919P102 273 11351 SH SOLE 11351 0 0 D ICOS CORP COM 449295104 455 21516 SH SOLE 21516 0 0 D ITT INDS INC IND COM 450911102 317 3245 SH SOLE 3245 0 0 D ILLINOIS TOOL WKS INC COM 452308109 1523 19115 SH SOLE 19115 0 0 D INTEL CORP COM 458140100 15433 592214 SH SOLE 592214 0 0 D INTERMUNE INC COM 45884X103 221 16958 SH SOLE 16958 0 0 D INTERNATIONAL BUSINESS MACHS COM 459200101 11344 152886 SH SOLE 152886 0 0 D INTERNATIONAL GAME TECHNOLOG COM 459902102 340 12088 SH SOLE 12088 0 0 D INTL PAPER CO COM 460146103 1174 38846 SH SOLE 38846 0 0 D INTERNATIONAL RECTIFIER CORP COM 460254105 231 4831 SH SOLE 4831 0 0 D INTERPUBLIC GROUP COS INC COM 460690100 235 19275 SH SOLE 19275 0 0 D INTUIT COM 461202103 699 15496 SH SOLE 15496 0 0 D ISHARES TR RUSSELL 1000 464287622 12643 196134 SH SOLE 196134 0 0 D JDS UNIPHASE CORP COM 46612J101 74 48722 SH SOLE 48722 0 0 D JPMORGAN & CHASE & CO COM 46625H100 8232 233074 SH SOLE 233074 0 0 D JABIL CIRCUIT INC COM 466313103 932 30342 SH SOLE 30342 0 0 D JEFFERSON PILOT CORP COM 475070108 241 4780 SH SOLE 4780 0 0 D JOHNSON & JOHNSON COM 478160104 19417 298717 SH SOLE 298717 0 0 D JOHNSON CTLS INC COM 478366107 452 8026 SH SOLE 8026 0 0 D JUNIPER NETWORKS INC COM 48203R104 860 34142 SH SOLE 34142 0 0 D KLA-TENCOR CORP COM 482480100 1020 23334 SH SOLE 23334 0 0 D KB HOME COM 48666K109 217 2849 SH SOLE 2849 0 0 D KELLOGG CO COM 487836108 391 8808 SH SOLE 8808 0 0 D KERR MCGEE CORP COM 492386107 309 4047 SH SOLE 4047 0 0 D KEYCORP NEW COM 493267108 4459 134496 SH SOLE 134496 0 0 D KEYSPAN CORP COM 49337W100 6414 157582 SH SOLE 157582 0 0 D KIMBERLY CLARK CORP COM 494368103 1124 17955 SH SOLE 17955 0 0 D KIMCO REALTY CORP COM 49446R109 206 3491 SH SOLE 3491 0 0 D KINDER MORGAN INC KANS COM 49455P101 275 3306 SH SOLE 3306 0 0 D KINETIC CONCEPTS INC COM NEW 49460W208 381 6349 SH SOLE 6349 0 0 D KING PHARMACEUTICALS INC COM 495582108 106 10200 SH SOLE 10200 0 0 D KNIGHT RIDDER INC COM 499040103 2632 42916 SH SOLE 42916 0 0 D KOHLS CORP COM 500255104 602 10770 SH SOLE 10770 0 0 D KRAFT FOODS INC CL A 50075N104 1452 45655 SH SOLE 45655 0 0 D KROGER CO COM 501044101 2176 114325 SH SOLE 114325 0 0 D LSI LOGIC CORP COM 502161102 253 29856 SH SOLE 29856 0 0 D L-3 COMMUNICATIONS HLDGS INC COM 502424104 320 4173 SH SOLE 4173 0 0 D LABORATORY CORP AMER HLDGS COM NEW 50540R409 276 5522 SH SOLE 5522 0 0 D LAIDLAW INTL INC COM 50730R102 221 9174 SH SOLE 9174 0 0 D LAM RESEARCH CORP COM 512807108 222 7685 SH SOLE 7685 0 0 D LANCASTER COLONY CORP COM 513847103 1034 24090 SH SOLE 24090 0 0 D LEGG MASON INC COM 524901105 388 3725 SH SOLE 3725 0 0 D LEHMAN BROS HLDGS INC COM 524908100 4970 50065 SH SOLE 50065 0 0 D LENNAR CORP CL A 526057104 299 4713 SH SOLE 4713 0 0 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 22 10700 SH SOLE 10700 0 0 D LEXMARK INTL NEW CL A 529771107 282 4350 SH SOLE 4350 0 0 D LIBERTY MEDIA CORP NEW COM SER A 530718105 1124 110264 SH SOLE 110264 0 0 D LILLY ELI & CO COM 532457108 5700 102309 SH SOLE 102309 0 0 D LIMITED BRANDS INC COM 532716107 2363 110305 SH SOLE 110305 0 0 D LINCOLN NATL CORP IND COM 534187109 1192 25403 SH SOLE 25403 0 0 D LINEAR TECHNOLOGY CORP COM 535678106 395 10759 SH SOLE 10759 0 0 D LOCKHEED MARTIN CORP COM 539830109 1164 17946 SH SOLE 17946 0 0 D LOEWS CORP COM 540424108 4891 63113 SH SOLE 63113 0 0 D LONGS DRUG STORES CORP COM 543162101 585 13600 SH SOLE 13600 0 0 D LOWES COS INC COM 548661107 3820 65619 SH SOLE 65619 0 0 D LUCENT TECHNOLOGIES INC COM 549463107 765 262783 SH SOLE 262783 0 0 D M & T BK CORP COM 55261F104 282 2686 SH SOLE 2686 0 0 D MBIA INC COM 55262C100 282 4761 SH SOLE 4761 0 0 D MBNA CORP COM 55262L100 1856 70942 SH SOLE 70942 0 0 D MCI INC COM 552691107 254 9892 SH SOLE 9892 0 0 D MEMC ELECTR MATLS INC COM 552715104 160 10145 SH SOLE 10145 0 0 D MGIC INVT CORP WIS COM 552848103 3353 51418 SH SOLE 51418 0 0 D MGI PHARMA INC COM 552880106 251 11551 SH SOLE 11551 0 0 D MGM MIRAGE COM 552953101 373 9431 SH SOLE 9431 0 0 D MACROMEDIA INC COM 556100105 343 8984 SH SOLE 8984 0 0 D MARATHON OIL CORP COM 565849106 653 12231 SH SOLE 12231 0 0 D MARSH & MCLENNAN COS INC COM 571748102 519 18737 SH SOLE 18737 0 0 D MARSHALL & ILSLEY CORP COM 571834100 358 8050 SH SOLE 8050 0 0 D MARRIOTT INTL INC NEW CL A 571903202 451 6618 SH SOLE 6618 0 0 D MASCO CORP COM 574599106 484 15250 SH SOLE 15250 0 0 D MATTEL INC COM 577081102 1526 83373 SH SOLE 83373 0 0 D MAXIM INTEGRATED PRODS INC COM 57772K101 441 11532 SH SOLE 11532 0 0 D MAY DEPT STORES CO COM 577778103 2043 50869 SH SOLE 50869 0 0 D MCCLATCHY CO CL A 579489105 1079 16493 SH SOLE 16493 0 0 D MCDONALDS CORP COM 580135101 2473 89117 SH SOLE 89117 0 0 D MCGRAW HILL COS INC COM 580645109 583 13171 SH SOLE 13171 0 0 D MCKESSON CORP COM 58155Q103 764 17048 SH SOLE 17048 0 0 D MEADWESTVACO CORP COM 583334107 202 7212 SH SOLE 7212 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 1287 24124 SH SOLE 24124 0 0 D MEDIA GEN INC CL A 584404107 268 4135 SH SOLE 4135 0 0 D MEDIMMUNE INC COM 584699102 233 8712 SH SOLE 8712 0 0 D MEDTRONIC INC COM 585055106 4360 84177 SH SOLE 84177 0 0 D MELLON FINL CORP COM 58551A108 427 14880 SH SOLE 14880 0 0 D MERCK & CO INC COM 589331107 6279 203855 SH SOLE 203855 0 0 D MERRILL LYNCH & CO INC COM 590188108 8969 163047 SH SOLE 163047 0 0 D METLIFE INC COM 59156R108 658 14646 SH SOLE 14646 0 0 D MICROSOFT CORP COM 594918104 20590 828898 SH SOLE 828898 0 0 D MICROCHIP TECHNOLOGY INC COM 595017104 531 17931 SH SOLE 17931 0 0 D MICRON TECHNOLOGY INC COM 595112103 216 21174 SH SOLE 21174 0 0 D MILLENNIUM PHARMACEUTICALS I COM 599902103 365 39364 SH SOLE 39364 0 0 D MOLEX INC COM 608554101 636 24415 SH SOLE 24415 0 0 D MONSANTO CO NEW COM 61166W101 1165 18530 SH SOLE 18530 0 0 D MONSTER WORLDWIDE INC COM 611742107 251 8766 SH SOLE 8766 0 0 D MOODYS CORP COM 615369105 398 8856 SH SOLE 8856 0 0 D MORGAN STANLEY COM NEW 617446448 7531 143523 SH SOLE 143523 0 0 D MOTOROLA INC COM 620076109 3841 210375 SH SOLE 210375 0 0 D MURPHY OIL CORP COM 626717102 303 5798 SH SOLE 5798 0 0 D NCR CORP NEW COM 62886E108 1753 49911 SH SOLE 49911 0 0 D NPS PHARMACEUTICALS INC COM 62936P103 161 14200 SH SOLE 14200 0 0 D NATIONAL CITY CORP COM 635405103 2645 77509 SH SOLE 77509 0 0 D NATIONAL FUEL GAS CO N J COM 636180101 1048 36238 SH SOLE 36238 0 0 D NATIONAL OILWELL VARCO INC COM 637071101 288 6050 SH SOLE 6050 0 0 D NATIONAL SEMICONDUCTOR CORP COM 637640103 1586 71978 SH SOLE 71978 0 0 D NATIONWIDE FINL SVCS INC CL A 638612101 1233 32501 SH SOLE 32501 0 0 D NEKTAR THERAPEUTICS COM 640268108 416 24705 SH SOLE 24705 0 0 D NETIQ CORP COM 64115P102 165 14494 SH SOLE 14494 0 0 D NETWORK APPLIANCE INC COM 64120L104 742 26242 SH SOLE 26242 0 0 D NEUROCRINE BIOSCIENCES INC COM 64125C109 330 7837 SH SOLE 7837 0 0 D NEWELL RUBBERMAID INC COM 651229106 231 9680 SH SOLE 9680 0 0 D NEWMONT MINING CORP COM 651639106 566 14496 SH SOLE 14496 0 0 D NEWS CORP CL A 65248E104 2697 166673 SH SOLE 166673 0 0 D NEXTEL COMMUNICATIONS INC CL A 65332V103 2501 77411 SH SOLE 77411 0 0 D NIKE INC CL B 654106103 572 6600 SH SOLE 6600 0 0 D NISOURCE INC COM 65473P105 236 9558 SH SOLE 9558 0 0 D NOBLE ENERGY INC COM 655044105 3417 45163 SH SOLE 45163 0 0 D NORDSTROM INC COM 655664100 262 3862 SH SOLE 3862 0 0 D NORFOLK SOUTHERN CORP COM 655844108 2793 90215 SH SOLE 90215 0 0 D NORTH FORK BANCORPORATION NY COM 659424105 472 16793 SH SOLE 16793 0 0 D NORTHERN TR CORP COM 665859104 315 6919 SH SOLE 6919 0 0 D NORTHROP GRUMMAN CORP COM 666807102 698 12626 SH SOLE 12626 0 0 D NORTHWEST AIRLS CORP CL A 667280101 56 12245 SH SOLE 12245 0 0 D NOVELL INC COM 670006105 83 13326 SH SOLE 13326 0 0 D NUCOR CORP COM 670346105 285 6244 SH SOLE 6244 0 0 D OSI PHARMACEUTICALS INC COM 671040103 394 9640 SH SOLE 9640 0 0 D OCCIDENTAL PETE CORP DEL COM 674599105 1077 14003 SH SOLE 14003 0 0 D OFFICE DEPOT INC COM 676220106 403 17627 SH SOLE 17627 0 0 D OHIO CAS CORP COM 677240103 1231 50918 SH SOLE 50918 0 0 D OMNICOM GROUP INC COM 681919106 1310 16407 SH SOLE 16407 0 0 D ONYX PHARMACEUTICALS INC COM 683399109 215 9000 SH SOLE 9000 0 0 D ORACLE CORP COM 68389X105 4386 332247 SH SOLE 332247 0 0 D PG&E CORP COM 69331C108 4978 132613 SH SOLE 132613 0 0 D PMI GROUP INC COM 69344M101 265 6788 SH SOLE 6788 0 0 D PNC FINL SVCS GROUP INC COM 693475105 543 9969 SH SOLE 9969 0 0 D PPG INDS INC COM 693506107 379 6036 SH SOLE 6036 0 0 D PPL CORP COM 69351T106 396 6672 SH SOLE 6672 0 0 D PACCAR INC COM 693718108 672 9879 SH SOLE 9879 0 0 D PACIFICARE HEALTH SYS DEL COM 695112102 465 6508 SH SOLE 6508 0 0 D PACKAGING CORP AMER COM 695156109 1047 49719 SH SOLE 49719 0 0 D PARKER HANNIFIN CORP COM 701094104 297 4797 SH SOLE 4797 0 0 D PATTERSON COMPANIES INC COM 703395103 218 4832 SH SOLE 4832 0 0 D PAYCHEX INC COM 704326107 380 11670 SH SOLE 11670 0 0 D PEABODY ENERGY CORP COM 704549104 369 7097 SH SOLE 7097 0 0 D PENNEY J C INC COM 708160106 3332 63372 SH SOLE 63372 0 0 D PEPSI BOTTLING GROUP INC COM 713409100 2585 90347 SH SOLE 90347 0 0 D PEPSIAMERICAS INC COM 71343P200 2069 80620 SH SOLE 80620 0 0 D PEPSICO INC COM 713448108 6629 122912 SH SOLE 122912 0 0 D PFIZER INC COM 717081103 18635 675662 SH SOLE 675662 0 0 D PHELPS DODGE CORP COM 717265102 315 3407 SH SOLE 3407 0 0 D PINNACLE WEST CAP CORP COM 723484101 2602 58527 SH SOLE 58527 0 0 D PIONEER NAT RES CO COM 723787107 213 5063 SH SOLE 5063 0 0 D PITNEY BOWES INC COM 724479100 352 8088 SH SOLE 8088 0 0 D PLUM CREEK TIMBER CO INC COM 729251108 235 6468 SH SOLE 6468 0 0 D POPULAR INC COM 733174106 1232 48890 SH SOLE 48890 0 0 D PRAXAIR INC COM 74005P104 530 11374 SH SOLE 11374 0 0 D PREMCOR INC COM 74045Q104 209 2821 SH SOLE 2821 0 0 D PRICE T ROWE GROUP INC COM 74144T108 287 4579 SH SOLE 4579 0 0 D PRICELINE COM INC COM NEW 741503403 215 9214 SH SOLE 9214 0 0 D PRINCIPAL FINANCIAL GROUP IN COM 74251V102 433 10329 SH SOLE 10329 0 0 D PROCTER & GAMBLE CO COM 742718109 11835 224361 SH SOLE 224361 0 0 D PROGRESS ENERGY INC COM 743263105 396 8744 SH SOLE 8744 0 0 D PROGRESSIVE CORP OHIO COM 743315103 691 6990 SH SOLE 6990 0 0 D PROLOGIS SH BEN INT 743410102 264 6563 SH SOLE 6563 0 0 D PROTECTIVE LIFE CORP COM 743674103 2413 57148 SH SOLE 57148 0 0 D PROVIDIAN FINL CORP COM 74406A102 1790 101537 SH SOLE 101537 0 0 D PRUDENTIAL FINL INC COM 744320102 8990 136911 SH SOLE 136911 0 0 D PUBLIC SVC ENTERPRISE GROUP COM 744573106 511 8394 SH SOLE 8394 0 0 D PUGET ENERGY INC NEW COM 745310102 1002 42874 SH SOLE 42874 0 0 D PULTE HOMES INC COM 745867101 318 3773 SH SOLE 3773 0 0 D QLOGIC CORP COM 747277101 470 15241 SH SOLE 15241 0 0 D QUALCOMM INC COM 747525103 4834 146453 SH SOLE 146453 0 0 D QUEST DIAGNOSTICS INC COM 74834L100 301 5642 SH SOLE 5642 0 0 D RADIOSHACK CORP COM 750438103 928 40071 SH SOLE 40071 0 0 D RAYONIER INC COM 754907103 5508 103858 SH SOLE 103858 0 0 D RAYTHEON CO COM NEW 755111507 622 15901 SH SOLE 15901 0 0 D REGIONS FINANCIAL CORP NEW COM 7591EP100 553 16312 SH SOLE 16312 0 0 D RELIANT ENERGY INC COM 75952B105 131 10581 SH SOLE 10581 0 0 D REYNOLDS AMERICAN INC COM 761713106 237 3006 SH SOLE 3006 0 0 D RITE AID CORP COM 767754104 77 18317 SH SOLE 18317 0 0 D ROCKWELL AUTOMATION INC COM 773903109 451 9269 SH SOLE 9269 0 0 D ROCKWELL COLLINS INC COM 774341101 299 6265 SH SOLE 6265 0 0 D ROHM & HAAS CO COM 775371107 262 5649 SH SOLE 5649 0 0 D RYDER SYS INC COM 783549108 1434 39176 SH SOLE 39176 0 0 D SBC COMMUNICATIONS INC COM 78387G103 8669 365032 SH SOLE 365032 0 0 D SLM CORP COM 78442P106 749 14752 SH SOLE 14752 0 0 D SABRE HLDGS CORP CL A 785905100 838 42010 SH SOLE 42010 0 0 D SAFECO CORP COM 786429100 2859 52621 SH SOLE 52621 0 0 D SAFEWAY INC COM NEW 786514208 2143 94859 SH SOLE 94859 0 0 D ST JOE CO COM 790148100 218 2672 SH SOLE 2672 0 0 D ST JUDE MED INC COM 790849103 778 17831 SH SOLE 17831 0 0 D ST PAUL TRAVELERS INC COM 792860108 937 23691 SH SOLE 23691 0 0 D SAKS INC COM 79377W108 257 13568 SH SOLE 13568 0 0 D SANMINA SCI CORP COM 800907107 101 18479 SH SOLE 18479 0 0 D SARA LEE CORP COM 803111103 1151 58083 SH SOLE 58083 0 0 D SCANA CORP NEW COM 80589M102 3169 74191 SH SOLE 74191 0 0 D SCHERING PLOUGH CORP COM 806605101 2181 114408 SH SOLE 114408 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 417 36980 SH SOLE 36980 0 0 D SCIENTIFIC ATLANTA INC COM 808655104 721 21663 SH SOLE 21663 0 0 D SEARS HLDGS CORP COM 812350106 1180 7876 SH SOLE 7876 0 0 D SEMPRA ENERGY COM 816851109 348 8413 SH SOLE 8413 0 0 D SEPRACOR INC COM 817315104 907 15122 SH SOLE 15122 0 0 D SERVICE CORP INTL COM 817565104 128 15899 SH SOLE 15899 0 0 D SERVICEMASTER CO COM 81760N109 1752 130735 SH SOLE 130735 0 0 D SIEBEL SYS INC COM 826170102 405 45456 SH SOLE 45456 0 0 D SIMON PPTY GROUP INC NEW COM 828806109 439 6055 SH SOLE 6055 0 0 D SIRIUS SATELLITE RADIO INC COM 82966U103 716 110533 SH SOLE 110533 0 0 D SMITH INTL INC COM 832110100 238 3732 SH SOLE 3732 0 0 D SOLECTRON CORP COM 834182107 182 47970 SH SOLE 47970 0 0 D SONOCO PRODS CO COM 835495102 3034 114489 SH SOLE 114489 0 0 D SOUTHERN CO COM 842587107 907 26172 SH SOLE 26172 0 0 D SOUTHWEST AIRLS CO COM 844741108 763 54800 SH SOLE 54800 0 0 D SOVEREIGN BANCORP INC COM 845905108 286 12823 SH SOLE 12823 0 0 D SPRINT CORP COM FON 852061100 2886 115038 SH SOLE 115038 0 0 D STAPLES INC COM 855030102 836 39231 SH SOLE 39231 0 0 D STARBUCKS CORP COM 855244109 708 13706 SH SOLE 13706 0 0 D STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 445 7599 SH SOLE 7599 0 0 D STATE STR CORP COM 857477103 562 11638 SH SOLE 11638 0 0 D STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 2325 64073 SH SOLE 64073 0 0 D STRYKER CORP COM 863667101 490 10305 SH SOLE 10305 0 0 D STUDENT LN CORP COM 863902102 1675 7622 SH SOLE 7622 0 0 D SUN MICROSYSTEMS INC COM 866810104 734 196756 SH SOLE 196756 0 0 D SUNGARD DATA SYS INC COM 867363103 712 20236 SH SOLE 20236 0 0 D SUNOCO INC COM 86764P109 275 2421 SH SOLE 2421 0 0 D SUNTRUST BKS INC COM 867914103 918 12710 SH SOLE 12710 0 0 D SUPERVALU INC COM 868536103 1979 60699 SH SOLE 60699 0 0 D SYBASE INC COM 871130100 776 42269 SH SOLE 42269 0 0 D SYMANTEC CORP COM 871503108 542 24948 SH SOLE 24948 0 0 D SYNOVUS FINL CORP COM 87161C105 314 10939 SH SOLE 10939 0 0 D SYSCO CORP COM 871829107 810 22381 SH SOLE 22381 0 0 D TJX COS INC NEW COM 872540109 412 16902 SH SOLE 16902 0 0 D TXU CORP COM 873168108 700 8427 SH SOLE 8427 0 0 D TARGET CORP COM 87612E106 3246 59667 SH SOLE 59667 0 0 D TELLABS INC COM 879664100 137 15763 SH SOLE 15763 0 0 D TENET HEALTHCARE CORP COM 88033G100 241 19669 SH SOLE 19669 0 0 D TEXAS INSTRS INC COM 882508104 4804 171134 SH SOLE 171134 0 0 D TEXTRON INC COM 883203101 315 4157 SH SOLE 4157 0 0 D THOMAS & BETTS CORP COM 884315102 286 10139 SH SOLE 10139 0 0 D 3M CO COM 88579Y101 5678 78541 SH SOLE 78541 0 0 D TIDEWATER INC COM 886423102 1884 49432 SH SOLE 49432 0 0 D TIME WARNER INC COM 887317105 7120 426104 SH SOLE 426104 0 0 D TOYS R US INC COM 892335100 1075 40609 SH SOLE 40609 0 0 D TRIBUNE CO NEW COM 896047107 295 8372 SH SOLE 8372 0 0 D TRIMERIS INC COM 896263100 181 18100 SH SOLE 18100 0 0 D TUPPERWARE CORP COM 899896104 1353 57900 SH SOLE 57900 0 0 D UST INC COM 902911106 265 5812 SH SOLE 5812 0 0 D US BANCORP DEL COM NEW 902973304 5129 175651 SH SOLE 175651 0 0 D U S G CORP COM NEW 903293405 506 11895 SH SOLE 11895 0 0 D UNION PAC CORP COM 907818108 3437 53047 SH SOLE 53047 0 0 D UNIONBANCAL CORP COM 908906100 5065 75684 SH SOLE 75684 0 0 D UNISYS CORP COM 909214108 75 11914 SH SOLE 11914 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 3659 52903 SH SOLE 52903 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 5048 98305 SH SOLE 98305 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 6038 115803 SH SOLE 115803 0 0 D UNIVISION COMMUNICATIONS INC CL A 914906102 214 7757 SH SOLE 7757 0 0 D UNOCAL CORP COM 915289102 5272 81049 SH SOLE 81049 0 0 D UNUMPROVIDENT CORP COM 91529Y106 192 10471 SH SOLE 10471 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 1564 19772 SH SOLE 19772 0 0 D VARIAN MED SYS INC COM 92220P105 256 6863 SH SOLE 6863 0 0 D VERISIGN INC COM 92343E102 811 28201 SH SOLE 28201 0 0 D VERIZON COMMUNICATIONS COM 92343V104 11141 322464 SH SOLE 322464 0 0 D VERITAS SOFTWARE CO COM 923436109 1272 52147 SH SOLE 52147 0 0 D VIACOM INC CL B 925524308 4056 126658 SH SOLE 126658 0 0 D VINTAGE PETE INC COM 927460105 230 7545 SH SOLE 7545 0 0 D VORNADO RLTY TR SH BEN INT 929042109 313 3899 SH SOLE 3899 0 0 D VULCAN MATLS CO COM 929160109 233 3590 SH SOLE 3590 0 0 D WACHOVIA CORP 2ND NEW COM 929903102 4308 86862 SH SOLE 86862 0 0 D WAL MART STORES INC COM 931142103 11113 230556 SH SOLE 230556 0 0 D WALGREEN CO COM 931422109 1833 39849 SH SOLE 39849 0 0 D WASHINGTON MUT INC COM 939322103 2651 65159 SH SOLE 65159 0 0 D WASTE MGMT INC DEL COM 94106L109 3600 127021 SH SOLE 127021 0 0 D WATERS CORP COM 941848103 604 16250 SH SOLE 16250 0 0 D WEBMD CORP COM 94769M105 124 12061 SH SOLE 12061 0 0 D WELLPOINT INC COM 94973V107 2928 42051 SH SOLE 42051 0 0 D WELLS FARGO & CO NEW COM 949746101 6507 105665 SH SOLE 105665 0 0 D WESTAR ENERGY INC COM 95709T100 1714 71346 SH SOLE 71346 0 0 D WESTERN DIGITAL CORP COM 958102105 248 18486 SH SOLE 18486 0 0 D WEYERHAEUSER CO COM 962166104 543 8537 SH SOLE 8537 0 0 D WHIRLPOOL CORP COM 963320106 1544 22026 SH SOLE 22026 0 0 D WHOLE FOODS MKT INC COM 966837106 272 2297 SH SOLE 2297 0 0 D WILLIAMS COS INC DEL COM 969457100 414 21772 SH SOLE 21772 0 0 D WRIGLEY WM JR CO COM 982526105 424 6157 SH SOLE 6157 0 0 D WYETH COM 983024100 5572 125219 SH SOLE 125219 0 0 D WYNN RESORTS LTD COM 983134107 287 6079 SH SOLE 6079 0 0 D XM SATELLITE RADIO HLDGS INC CL A 983759101 1310 38923 SH SOLE 38923 0 0 D XTO ENERGY INC COM 98385X106 431 12691 SH SOLE 12691 0 0 D XCEL ENERGY INC COM 98389B100 276 14144 SH SOLE 14144 0 0 D XILINX INC COM 983919101 490 19231 SH SOLE 19231 0 0 D XEROX CORP COM 984121103 2350 170387 SH SOLE 170387 0 0 D YAHOO INC COM 984332106 3831 110558 SH SOLE 110558 0 0 D YUM BRANDS INC COM 988498101 761 14612 SH SOLE 14612 0 0 D ZALE CORP NEW COM 988858106 814 25700 SH SOLE 25700 0 0 D ZIMMER HLDGS INC COM 98956P102 1641 21543 SH SOLE 21543 0 0 D ZIONS BANCORPORATION COM 989701107 5419 73701 SH SOLE 73701 0 0 S REPORT SUMMARY 549 DATA RECORDS 987099 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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