13F-HR 1 usw3q05.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, 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 October 27, 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: 409 Form 13F Information Table Value Total: $789,720(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 491 10840 SH SOLE 10840 0 0 D AES CORP COM 00130H105 231 14067 SH SOLE 14067 0 0 D AMR CORP COM 001765106 172 15375 SH SOLE 15375 0 0 D AT&T CORP COM NEW 001957505 352 17765 SH SOLE 17765 0 0 D ABBOTT LABS COM 002824100 4754 112112 SH SOLE 112112 0 0 D ADOBE SYS INC COM 00724F101 310 10394 SH SOLE 10394 0 0 D ADVANCED MICRO DEVICES INC COM 007903107 582 23087 SH SOLE 23087 0 0 D AETNA INC NEW COM 00817Y108 526 6112 SH SOLE 6112 0 0 D AGILENT TECHNOLOGIES INC COM 00846U101 570 17391 SH SOLE 17391 0 0 D AIR PRODS & CHEMS INC COM 009158106 263 4762 SH SOLE 4762 0 0 D ALBERTSONS INC COM 013104104 201 7849 SH SOLE 7849 0 0 D ALCOA INC COM 013817101 456 18666 SH SOLE 18666 0 0 D ALLERGAN INC COM 018490102 246 2686 SH SOLE 2686 0 0 D ALLIANT ENERGY CORP COM 018802108 1430 49087 SH SOLE 49087 0 0 D ALLSTATE CORP COM 020002101 6502 117597 SH SOLE 117597 0 0 D ALLTEL CORP COM 020039103 6003 92202 SH SOLE 92202 0 0 D ALTERA CORP COM 021441100 489 25590 SH SOLE 25590 0 0 D ALTRIA GROUP INC COM 02209S103 5834 79151 SH SOLE 79151 0 0 D AMAZON COM INC COM 023135106 291 6434 SH SOLE 6434 0 0 D AMERADA HESS CORP COM 023551104 5479 39846 SH SOLE 39846 0 0 D AMEREN CORP COM 023608102 235 4388 SH SOLE 4388 0 0 D AMERICAN ELEC PWR INC COM 025537101 5580 140557 SH SOLE 140557 0 0 D AMERICAN EXPRESS CO COM 025816109 1348 23464 SH SOLE 23464 0 0 D AMERICAN FINL GROUP INC OHIO COM 025932104 1215 35816 SH SOLE 35816 0 0 D AMERICAN INTL GROUP INC COM 026874107 5200 83924 SH SOLE 83924 0 0 D AMERICAN TOWER CORP CL A 029912201 222 8879 SH SOLE 8879 0 0 D AMGEN INC COM 031162100 7172 90025 SH SOLE 90025 0 0 D AMSOUTH BANCORPORATION COM 032165102 3886 153823 SH SOLE 153823 0 0 D AMYLIN PHARMACEUTICALS INC COM 032346108 786 22579 SH SOLE 22579 0 0 D ANADARKO PETE CORP COM 032511107 478 4988 SH SOLE 4988 0 0 D ANALOG DEVICES INC COM 032654105 549 14784 SH SOLE 14784 0 0 D ANHEUSER BUSCH COS INC COM 035229103 714 16598 SH SOLE 16598 0 0 D AON CORP COM 037389103 217 6775 SH SOLE 6775 0 0 D APACHE CORP COM 037411105 522 6940 SH SOLE 6940 0 0 D APOLLO GROUP INC CL A 037604105 202 3045 SH SOLE 3045 0 0 D APPLE COMPUTER INC COM 037833100 3123 58253 SH SOLE 58253 0 0 D APRIA HEALTHCARE GROUP INC COM 037933108 3976 124606 SH SOLE 124606 0 0 D APPLERA CORP COM AP BIO GRP 038020103 1031 44347 SH SOLE 44347 0 0 D APPLIED MICRO CIRCUITS CORP COM 03822W109 99 33095 SH SOLE 33095 0 0 D APPLIED MATLS INC COM 038222105 2154 126997 SH SOLE 126997 0 0 D ARAMARK CORP CL B 038521100 4191 156920 SH SOLE 156920 0 0 D ARCHER DANIELS MIDLAND CO COM 039483102 345 13983 SH SOLE 13983 0 0 D AUTODESK INC COM 052769106 238 5117 SH SOLE 5117 0 0 D AUTOMATIC DATA PROCESSING IN COM 053015103 534 12411 SH SOLE 12411 0 0 D AUTONATION INC COM 05329W102 1111 55653 SH SOLE 55653 0 0 D AUTOZONE INC COM 053332102 2344 28152 SH SOLE 28152 0 0 D AVAYA INC COM 053499109 1077 104555 SH SOLE 104555 0 0 D AVON PRODS INC COM 054303102 273 10097 SH SOLE 10097 0 0 D BB&T CORP COM 054937107 457 11711 SH SOLE 11711 0 0 D BJ SVCS CO COM 055482103 244 6786 SH SOLE 6786 0 0 D BAKER HUGHES INC COM 057224107 430 7213 SH SOLE 7213 0 0 D BANK OF AMERICA CORPORATION COM 060505104 9235 219364 SH SOLE 219364 0 0 D BANK HAWAII CORP COM 062540109 3494 70979 SH SOLE 70979 0 0 D BANK NEW YORK INC COM 064057102 491 16707 SH SOLE 16707 0 0 D BARNES & NOBLE INC COM 067774109 4415 117106 SH SOLE 117106 0 0 D BAXTER INTL INC COM 071813109 1917 48087 SH SOLE 48087 0 0 D BEAR STEARNS COS INC COM 073902108 5478 49912 SH SOLE 49912 0 0 D BECTON DICKINSON & CO COM 075887109 638 12170 SH SOLE 12170 0 0 D BED BATH & BEYOND INC COM 075896100 251 6241 SH SOLE 6241 0 0 D BELLSOUTH CORP COM 079860102 7486 284658 SH SOLE 284658 0 0 D BELO CORP COM SER A 080555105 2210 96682 SH SOLE 96682 0 0 D BEST BUY INC COM 086516101 378 8677 SH SOLE 8677 0 0 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141705103 482 9651 SH SOLE 9651 0 0 D CARPENTER TECHNOLOGY CORP COM 144285103 949 16200 SH SOLE 16200 0 0 D CARRAMERICA RLTY CORP COM 144418100 4433 123316 SH SOLE 123316 0 0 D CATERPILLAR INC DEL COM 149123101 860 14630 SH SOLE 14630 0 0 D CENDANT CORP COM 151313103 464 22475 SH SOLE 22475 0 0 D CENTURYTEL INC COM 156700106 3850 110077 SH SOLE 110077 0 0 D CHECKFREE CORP NEW COM 162813109 208 5497 SH SOLE 5497 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 256 6684 SH SOLE 6684 0 0 D CHEVRON CORP NEW COM 166764100 8317 128486 SH SOLE 128486 0 0 D CHICAGO MERCANTILE HLDGS INC CL A 167760107 204 604 SH SOLE 604 0 0 D CHUBB CORP COM 171232101 373 4169 SH SOLE 4169 0 0 D CIENA CORP COM 171779101 60 22677 SH SOLE 22677 0 0 D CISCO SYS INC COM 17275R102 5648 315018 SH SOLE 315018 0 0 D CITIGROUP INC COM 172967101 11556 253870 SH SOLE 253870 0 0 D CITIZENS COMMUNICATIONS CO COM 17453B101 652 48140 SH SOLE 48140 0 0 D CLEAR CHANNEL COMMUNICATIONS COM 184502102 387 11774 SH SOLE 11774 0 0 D COACH INC COM 189754104 253 8060 SH SOLE 8060 0 0 D COCA COLA CO COM 191216100 1932 44733 SH SOLE 44733 0 0 D COLGATE PALMOLIVE CO COM 194162103 591 11196 SH SOLE 11196 0 0 D COMCAST CORP NEW CL A 20030N101 1284 43699 SH SOLE 43699 0 0 D COMERICA INC COM 200340107 4861 82535 SH SOLE 82535 0 0 D COMMERCE BANCSHARES INC COM 200525103 3908 75905 SH SOLE 75905 0 0 D COMPASS BANCSHARES INC COM 20449H109 2070 45157 SH SOLE 45157 0 0 D COMPUTER ASSOC INTL INC COM 204912109 800 28769 SH SOLE 28769 0 0 D COMPUTER SCIENCES CORP COM 205363104 5173 109339 SH SOLE 109339 0 0 D CONAGRA FOODS INC COM 205887102 272 11010 SH SOLE 11010 0 0 D CONOCOPHILLIPS COM 20825C104 2565 36692 SH SOLE 36692 0 0 D CONSECO INC COM NEW 208464883 893 42311 SH SOLE 42311 0 0 D CONSOLIDATED EDISON INC COM 209115104 245 5048 SH SOLE 5048 0 0 D CONSTELLATION ENERGY GROUP I COM 210371100 224 3642 SH SOLE 3642 0 0 D CONVERGYS CORP COM 212485106 1091 75901 SH SOLE 75901 0 0 D CORNING INC COM 219350105 2069 107028 SH SOLE 107028 0 0 D COSTCO WHSL CORP NEW COM 22160K105 435 10095 SH SOLE 10095 0 0 D COUNTRYWIDE FINANCIAL CORP COM 222372104 414 12564 SH SOLE 12564 0 0 D CRESCENT REAL ESTATE EQUITIE COM 225756105 2181 106328 SH SOLE 106328 0 0 D CROWN HOLDINGS INC COM 228368106 1002 62849 SH SOLE 62849 0 0 D D R HORTON INC COM 23331A109 209 5764 SH SOLE 5764 0 0 D DST SYS INC DEL COM 233326107 4655 84897 SH SOLE 84897 0 0 D DANAHER CORP DEL COM 235851102 269 4995 SH SOLE 4995 0 0 D DARDEN RESTAURANTS INC COM 237194105 1564 51508 SH SOLE 51508 0 0 D DEERE & CO COM 244199105 322 5268 SH SOLE 5268 0 0 D DELL INC COM 24702R101 1808 52863 SH SOLE 52863 0 0 D DELPHI CORP COM 247126105 30 10852 SH SOLE 10852 0 0 D DEVON ENERGY CORP NEW COM 25179M103 690 10058 SH SOLE 10058 0 0 D DILLARDS INC CL A 254067101 2156 103268 SH SOLE 103268 0 0 D DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 8 50233 SH SOLE 50233 0 0 D DIRECTV GROUP INC COM 25459L106 247 16487 SH SOLE 16487 0 0 D DISNEY WALT CO COM DISNEY 254687106 1759 72887 SH SOLE 72887 0 0 D DOMINION RES INC VA NEW COM 25746U109 626 7272 SH SOLE 7272 0 0 D DOW CHEM CO COM 260543103 858 20599 SH SOLE 20599 0 0 D DOWNEY FINL CORP COM 261018105 1197 19652 SH SOLE 19652 0 0 D DU PONT E I DE NEMOURS & CO COM 263534109 839 21423 SH SOLE 21423 0 0 D DUKE ENERGY CORP COM 264399106 6102 209185 SH SOLE 209185 0 0 D E M C CORP MASS COM 268648102 2353 181848 SH SOLE 181848 0 0 D EOG RES INC COM 26875P101 375 5012 SH SOLE 5012 0 0 D EARTHLINK INC COM 270321102 801 74900 SH SOLE 74900 0 0 D EBAY INC COM 278642103 2211 53671 SH SOLE 53671 0 0 D EDISON INTL COM 281020107 329 6956 SH SOLE 6956 0 0 D EL PASO CORP COM 28336L109 360 25864 SH SOLE 25864 0 0 D ELECTRONIC ARTS INC COM 285512109 371 6528 SH SOLE 6528 0 0 D ELECTRONIC DATA SYS NEW COM 285661104 5089 226768 SH SOLE 226768 0 0 D EMERSON ELEC CO COM 291011104 636 8852 SH SOLE 8852 0 0 D ENGELHARD CORP COM 292845104 1792 64220 SH SOLE 64220 0 0 D ENTERGY CORP NEW COM 29364G103 331 4455 SH SOLE 4455 0 0 D EQUITY OFFICE PROPERTIES TRU COM 294741103 282 8631 SH SOLE 8631 0 0 D EQUITY RESIDENTIAL SH BEN INT 29476L107 230 6078 SH SOLE 6078 0 0 D EXELON CORP COM 30161N101 765 14306 SH SOLE 14306 0 0 D EXXON MOBIL CORP COM 30231G102 27669 435451 SH SOLE 435451 0 0 D F M C CORP COM NEW 302491303 3771 65896 SH SOLE 65896 0 0 D FPL GROUP INC COM 302571104 399 8382 SH SOLE 8382 0 0 D FAIRCHILD SEMICONDUCTOR INTL COM 303726103 256 17250 SH SOLE 17250 0 0 D FEDERAL HOME LN MTG CORP COM 313400301 830 14708 SH SOLE 14708 0 0 D FEDERAL NATL MTG ASSN COM 313586109 929 20734 SH SOLE 20734 0 0 D FEDERATED DEPT STORES INC DE COM 31410H101 6181 92428 SH SOLE 92428 0 0 D FEDEX CORP COM 31428X106 551 6322 SH SOLE 6322 0 0 D FIFTH THIRD BANCORP COM 316773100 373 10167 SH SOLE 10167 0 0 D FIRST DATA CORP COM 319963104 663 16578 SH SOLE 16578 0 0 D FIRSTENERGY CORP COM 337932107 5525 105998 SH SOLE 105998 0 0 D FORD MTR CO DEL COM PAR $0.01 345370860 375 37986 SH SOLE 37986 0 0 D FOREST LABS INC COM 345838106 291 7456 SH SOLE 7456 0 0 D FORTUNE BRANDS INC COM 349631101 245 3014 SH SOLE 3014 0 0 D FRANKLIN RES INC COM 354613101 301 3580 SH SOLE 3580 0 0 D FREESCALE SEMICONDUCTOR INC CL B 35687M206 527 22335 SH SOLE 22335 0 0 D GATX CORP COM 361448103 4228 106892 SH SOLE 106892 0 0 D GANNETT INC COM 364730101 353 5134 SH SOLE 5134 0 0 D GAP INC DEL COM 364760108 222 12735 SH SOLE 12735 0 0 D GEN-PROBE INC NEW COM 36866T103 289 5846 SH SOLE 5846 0 0 D GENENTECH INC COM NEW 368710406 2822 33508 SH SOLE 33508 0 0 D GENERAL DYNAMICS CORP COM 369550108 496 4145 SH SOLE 4145 0 0 D GENERAL ELEC CO COM 369604103 26528 787892 SH SOLE 787892 0 0 D GENERAL MLS INC COM 370334104 299 6195 SH SOLE 6195 0 0 D GENERAL MTRS CORP COM 370442105 301 9844 SH SOLE 9844 0 0 D GENZYME CORP COM 372917104 378 5271 SH SOLE 5271 0 0 D GILEAD SCIENCES INC COM 375558103 1265 25935 SH SOLE 25935 0 0 D GILLETTE CO COM 375766102 1117 19200 SH SOLE 19200 0 0 D GOLDEN WEST FINL CORP DEL COM 381317106 316 5324 SH SOLE 5324 0 0 D GOLDMAN SACHS GROUP INC COM 38141G104 6885 56626 SH SOLE 56626 0 0 D GOOGLE INC CL A 38259P508 6092 19249 SH SOLE 19249 0 0 D GUIDANT CORP COM 401698105 2484 36062 SH SOLE 36062 0 0 D HCA INC COM 404119109 5489 114555 SH SOLE 114555 0 0 D HALLIBURTON CO COM 406216101 657 9585 SH SOLE 9585 0 0 D HARLEY DAVIDSON INC COM 412822108 291 6009 SH SOLE 6009 0 0 D HARRAHS ENTMT INC COM 413619107 247 3791 SH SOLE 3791 0 0 D HARSCO CORP COM 415864107 5009 76386 SH SOLE 76386 0 0 D HARTFORD FINL SVCS GROUP INC COM 416515104 488 6330 SH SOLE 6330 0 0 D HASBRO INC COM 418056107 1492 75911 SH SOLE 75911 0 0 D HEARST-ARGYLE TELEVISION INC COM 422317107 1714 66738 SH SOLE 66738 0 0 D HEINZ H J CO COM 423074103 5193 142108 SH SOLE 142108 0 0 D HERSHEY CO COM 427866108 203 3604 SH SOLE 3604 0 0 D HEWLETT PACKARD CO COM 428236103 5871 201066 SH SOLE 201066 0 0 D HOME DEPOT INC COM 437076102 1792 46976 SH SOLE 46976 0 0 D HONEYWELL INTL INC COM 438516106 2476 66031 SH SOLE 66031 0 0 D HUDSON UNITED BANCORP COM 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10700 SH SOLE 10700 0 0 D LIBERTY MEDIA CORP NEW COM SER A 530718105 486 60390 SH SOLE 60390 0 0 D LILLY ELI & CO COM 532457108 3634 67909 SH SOLE 67909 0 0 D LIMITED BRANDS INC COM 532716107 2584 126505 SH SOLE 126505 0 0 D LINCOLN NATL CORP IND COM 534187109 5020 96503 SH SOLE 96503 0 0 D LINEAR TECHNOLOGY CORP COM 535678106 247 6559 SH SOLE 6559 0 0 D LOCKHEED MARTIN CORP COM 539830109 481 7888 SH SOLE 7888 0 0 D LOEWS CORP COM 540424108 5379 58213 SH SOLE 58213 0 0 D LOWES COS INC COM 548661107 1065 16530 SH SOLE 16530 0 0 D LUCENT TECHNOLOGIES INC COM 549463107 659 202683 SH SOLE 202683 0 0 D MBNA CORP COM 55262L100 670 27173 SH SOLE 27173 0 0 D MGIC INVT CORP WIS COM 552848103 4534 70618 SH SOLE 70618 0 0 D MGI PHARMA INC COM 552880106 253 10851 SH SOLE 10851 0 0 D MACROMEDIA INC COM 556100105 325 7984 SH SOLE 7984 0 0 D MARATHON OIL CORP COM 565849106 529 7671 SH SOLE 7671 0 0 D MARSH & MCLENNAN COS INC COM 571748102 345 11337 SH SOLE 11337 0 0 D MARSHALL & ILSLEY CORP COM 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684998 0 0 D MICRON TECHNOLOGY INC COM 595112103 166 12474 SH SOLE 12474 0 0 D MILLENNIUM PHARMACEUTICALS I COM 599902103 328 35164 SH SOLE 35164 0 0 D MONSANTO CO NEW COM 61166W101 360 5730 SH SOLE 5730 0 0 D MOODYS CORP COM 615369105 268 5256 SH SOLE 5256 0 0 D MORGAN STANLEY COM NEW 617446448 1269 23523 SH SOLE 23523 0 0 D MOTOROLA INC COM 620076109 6359 287875 SH SOLE 287875 0 0 D NCR CORP NEW COM 62886E108 4276 134011 SH SOLE 134011 0 0 D NPS PHARMACEUTICALS INC COM 62936P103 144 14200 SH SOLE 14200 0 0 D NATIONAL CITY CORP COM 635405103 5274 157709 SH SOLE 157709 0 0 D NATIONAL FUEL GAS CO N J COM 636180101 5114 149538 SH SOLE 149538 0 0 D NATIONAL OILWELL VARCO INC COM 637071101 240 3650 SH SOLE 3650 0 0 D NATIONWIDE FINL SVCS INC CL A 638612101 1534 38301 SH SOLE 38301 0 0 D NEKTAR THERAPEUTICS COM 640268108 344 20305 SH SOLE 20305 0 0 D NETIQ CORP COM 64115P102 159 12994 SH SOLE 12994 0 0 D NEWMONT MINING CORP COM 651639106 415 8796 SH SOLE 8796 0 0 D NEWS CORP CL A 65248E104 782 50144 SH SOLE 50144 0 0 D NIKE INC CL B 654106103 319 3900 SH SOLE 3900 0 0 D NISOURCE INC COM 65473P105 1636 67458 SH SOLE 67458 0 0 D NORFOLK SOUTHERN CORP COM 655844108 4044 99715 SH SOLE 99715 0 0 D NORTH FORK BANCORPORATION NY COM 659424105 262 10293 SH SOLE 10293 0 0 D NORTHERN TR CORP COM 665859104 223 4419 SH SOLE 4419 0 0 D NORTHROP GRUMMAN CORP COM 666807102 409 7526 SH SOLE 7526 0 0 D NORTHWEST AIRLS CORP CL A 667280101 8 12245 SH SOLE 12245 0 0 D NOVELL INC COM 670006105 749 100526 SH SOLE 100526 0 0 D OSI PHARMACEUTICALS INC COM 671040103 261 8940 SH SOLE 8940 0 0 D OCCIDENTAL PETE CORP DEL COM 674599105 718 8403 SH SOLE 8403 0 0 D OHIO CAS CORP COM 677240103 1381 50918 SH SOLE 50918 0 0 D OMNICOM GROUP INC COM 681919106 322 3848 SH SOLE 3848 0 0 D ONYX PHARMACEUTICALS INC COM 683399109 225 9000 SH SOLE 9000 0 0 D ORACLE CORP COM 68389X105 1760 142047 SH SOLE 142047 0 0 D PG&E CORP COM 69331C108 5441 138613 SH SOLE 138613 0 0 D PMI GROUP INC COM 69344M101 805 20188 SH SOLE 20188 0 0 D PNC FINL SVCS GROUP INC COM 693475105 346 5969 SH SOLE 5969 0 0 D PPG INDS INC COM 693506107 4696 79336 SH SOLE 79336 0 0 D PPL CORP COM 69351T106 260 8044 SH SOLE 8044 0 0 D PACCAR INC COM 693718108 245 3612 SH SOLE 3612 0 0 D PAYCHEX INC COM 704326107 262 7070 SH SOLE 7070 0 0 D PEABODY ENERGY CORP COM 704549104 227 2697 SH SOLE 2697 0 0 D PENNEY J C INC COM 708160106 4717 99472 SH SOLE 99472 0 0 D PEPSI BOTTLING GROUP INC COM 713409100 4478 156847 SH SOLE 156847 0 0 D PEPSIAMERICAS INC COM 71343P200 2153 94720 SH SOLE 94720 0 0 D PEPSICO INC COM 713448108 2035 35881 SH SOLE 35881 0 0 D PFIZER INC COM 717081103 9238 369962 SH SOLE 369962 0 0 D PHELPS DODGE CORP COM 717265102 261 2007 SH SOLE 2007 0 0 D PINNACLE WEST CAP CORP COM 723484101 746 16927 SH SOLE 16927 0 0 D PITNEY BOWES INC COM 724479100 208 4988 SH SOLE 4988 0 0 D PRAXAIR INC COM 74005P104 329 6874 SH SOLE 6874 0 0 D PRINCIPAL FINANCIAL GROUP IN COM 74251V102 300 6329 SH SOLE 6329 0 0 D PROCTER & GAMBLE CO COM 742718109 5462 91861 SH SOLE 91861 0 0 D PROGRESS ENERGY INC COM 743263105 230 5144 SH SOLE 5144 0 0 D PROGRESSIVE CORP OHIO COM 743315103 439 4190 SH SOLE 4190 0 0 D PROLOGIS SH BEN INT 743410102 234 5285 SH SOLE 5285 0 0 D PROTEIN DESIGN LABS INC COM 74369L103 214 7628 SH SOLE 7628 0 0 D PROVIDIAN FINL CORP COM 74406A102 1751 99037 SH SOLE 99037 0 0 D PRUDENTIAL FINL INC COM 744320102 6811 100811 SH SOLE 100811 0 0 D PUBLIC SVC ENTERPRISE GROUP COM 744573106 328 5094 SH SOLE 5094 0 0 D PUGET ENERGY INC NEW COM 745310102 821 34974 SH SOLE 34974 0 0 D QLOGIC CORP COM 747277101 367 10741 SH SOLE 10741 0 0 D QUALCOMM INC COM 747525103 4737 105853 SH SOLE 105853 0 0 D RAYTHEON CO COM NEW 755111507 365 9601 SH SOLE 9601 0 0 D REGIONS FINANCIAL CORP NEW COM 7591EP100 308 9912 SH SOLE 9912 0 0 D REPUBLIC SVCS INC COM 760759100 4536 128526 SH SOLE 128526 0 0 D REYNOLDS & REYNOLDS CO CL A 761695105 4219 153911 SH SOLE 153911 0 0 D RITE AID CORP COM 767754104 45 11717 SH SOLE 11717 0 0 D ROCKWELL AUTOMATION INC COM 773903109 205 3869 SH SOLE 3869 0 0 D SBC COMMUNICATIONS INC COM 78387G103 8057 336132 SH SOLE 336132 0 0 D SLM CORP COM 78442P106 480 8952 SH SOLE 8952 0 0 D SAFECO CORP COM 786429100 2707 50721 SH SOLE 50721 0 0 D SAFEWAY INC COM NEW 786514208 4645 181459 SH SOLE 181459 0 0 D ST JUDE MED INC COM 790849103 600 12831 SH SOLE 12831 0 0 D ST PAUL TRAVELERS INC COM 792860108 641 14291 SH SOLE 14291 0 0 D SANDISK CORP COM 80004C101 206 4270 SH SOLE 4270 0 0 D SANMINA SCI CORP COM 800907107 49 11379 SH SOLE 11379 0 0 D SARA LEE CORP COM 803111103 320 16883 SH SOLE 16883 0 0 D SCHERING PLOUGH CORP COM 806605101 1985 94308 SH SOLE 94308 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 326 22580 SH SOLE 22580 0 0 D SCIENTIFIC ATLANTA INC COM 808655104 719 19163 SH SOLE 19163 0 0 D SEARS HLDGS CORP COM 812350106 259 2080 SH SOLE 2080 0 0 D SEMPRA ENERGY COM 816851109 255 5413 SH SOLE 5413 0 0 D SEPRACOR INC COM 817315104 621 10522 SH SOLE 10522 0 0 D SERVICE CORP INTL COM 817565104 1870 225599 SH SOLE 225599 0 0 D SERVICEMASTER CO COM 81760N109 1719 126935 SH SOLE 126935 0 0 D SIEBEL SYS INC COM 826170102 114 11068 SH SOLE 11068 0 0 D SIMON PPTY GROUP INC NEW COM 828806109 271 3655 SH SOLE 3655 0 0 D SIRIUS SATELLITE RADIO INC COM 82966U103 619 94533 SH SOLE 94533 0 0 D SOLECTRON CORP COM 834182107 137 34970 SH SOLE 34970 0 0 D SONOCO PRODS CO COM 835495102 4361 159689 SH SOLE 159689 0 0 D SOUTHERN CO COM 842587107 568 15872 SH SOLE 15872 0 0 D SOUTHWEST AIRLS CO COM 844741108 441 29700 SH SOLE 29700 0 0 D SPRINT NEXTEL CORP COM FON 852061100 1426 59985 SH SOLE 59985 0 0 D STANLEY WKS COM 854616109 4664 99911 SH SOLE 99911 0 0 D STAPLES INC COM 855030102 337 15800 SH SOLE 15800 0 0 D STARBUCKS CORP COM 855244109 416 8306 SH SOLE 8306 0 0 D STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 263 4599 SH SOLE 4599 0 0 D STATE STR CORP COM 857477103 349 7138 SH SOLE 7138 0 0 D STEELCASE INC CL A 858155203 1382 95556 SH SOLE 95556 0 0 D STRYKER CORP COM 863667101 307 6205 SH SOLE 6205 0 0 D SUN MICROSYSTEMS INC COM 866810104 590 150556 SH SOLE 150556 0 0 D SUNOCO INC COM 86764P109 222 2842 SH SOLE 2842 0 0 D SUNTRUST BKS INC COM 867914103 535 7710 SH SOLE 7710 0 0 D SUPERVALU INC COM 868536103 4130 132699 SH SOLE 132699 0 0 D SYBASE INC COM 871130100 4650 198569 SH SOLE 198569 0 0 D SYMANTEC CORP COM 871503108 579 25544 SH SOLE 25544 0 0 D SYSCO CORP COM 871829107 425 13559 SH SOLE 13559 0 0 D TJX COS INC NEW COM 872540109 209 10202 SH SOLE 10202 0 0 D TXU CORP COM 873168108 567 5027 SH SOLE 5027 0 0 D TARGET CORP COM 87612E106 983 18938 SH SOLE 18938 0 0 D TELEPHONE & DATA SYS INC COM 879433100 945 24221 SH SOLE 24221 0 0 D TENET HEALTHCARE CORP COM 88033G100 150 13369 SH SOLE 13369 0 0 D TEXAS INSTRS INC COM 882508104 4462 131634 SH SOLE 131634 0 0 D THOMAS & BETTS CORP COM 884315102 2355 68439 SH SOLE 68439 0 0 D 3M CO COM 88579Y101 1207 16460 SH SOLE 16460 0 0 D TIDEWATER INC COM 886423102 5482 112632 SH SOLE 112632 0 0 D TIME WARNER INC COM 887317105 6583 363504 SH SOLE 363504 0 0 D TRIMERIS INC COM 896263100 202 13200 SH SOLE 13200 0 0 D US BANCORP DEL COM NEW 902973304 4312 153551 SH SOLE 153551 0 0 D U S G CORP COM NEW 903293405 3058 44495 SH SOLE 44495 0 0 D UNION PAC CORP COM 907818108 398 5547 SH SOLE 5547 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 6955 100603 SH SOLE 100603 0 0 D UNITED STATES CELLULAR CORP COM 911684108 970 18151 SH SOLE 18151 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 1135 21893 SH SOLE 21893 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 1530 27221 SH SOLE 27221 0 0 D V F CORP COM 918204108 4485 77367 SH SOLE 77367 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 724 6401 SH SOLE 6401 0 0 D VERISIGN INC COM 92343E102 613 28701 SH SOLE 28701 0 0 D VERIZON COMMUNICATIONS COM 92343V104 1955 59798 SH SOLE 59798 0 0 D VIACOM INC CL B 925524308 1045 31658 SH SOLE 31658 0 0 D VORNADO RLTY TR SH BEN INT 929042109 208 2399 SH SOLE 2399 0 0 D WACHOVIA CORP 2ND NEW COM 929903102 1610 33831 SH SOLE 33831 0 0 D WAL MART STORES INC COM 931142103 3416 77956 SH SOLE 77956 0 0 D WALGREEN CO COM 931422109 954 21949 SH SOLE 21949 0 0 D WALTER INDS INC COM 93317Q105 1609 32900 SH SOLE 32900 0 0 D WASHINGTON MUT INC COM 939322103 6371 162434 SH SOLE 162434 0 0 D WASTE MGMT INC DEL COM 94106L109 348 12174 SH SOLE 12174 0 0 D WATERS CORP COM 941848103 605 14550 SH SOLE 14550 0 0 D WELLPOINT INC COM 94973V107 996 13141 SH SOLE 13141 0 0 D WELLS FARGO & CO NEW COM 949746101 6353 108465 SH SOLE 108465 0 0 D WESTAR ENERGY INC COM 95709T100 286 11846 SH SOLE 11846 0 0 D WESTERN DIGITAL CORP COM 958102105 200 15486 SH SOLE 15486 0 0 D WESTERN GAS RES INC COM 958259103 5046 98497 SH SOLE 98497 0 0 D WEYERHAEUSER CO COM 962166104 5681 82637 SH SOLE 82637 0 0 D WHIRLPOOL CORP COM 963320106 4472 59026 SH SOLE 59026 0 0 D WILLIAMS COS INC DEL COM 969457100 307 12272 SH SOLE 12272 0 0 D WRIGLEY WM JR CO COM 982526105 263 3657 SH SOLE 3657 0 0 D WYETH COM 983024100 4151 89719 SH SOLE 89719 0 0 D XM SATELLITE RADIO HLDGS INC CL A 983759101 859 23923 SH SOLE 23923 0 0 D XTO ENERGY INC COM 98385X106 349 7691 SH SOLE 7691 0 0 D XILINX INC COM 983919101 208 7454 SH SOLE 7454 0 0 D XEROX CORP COM 984121103 644 47187 SH SOLE 47187 0 0 D YAHOO INC COM 984332106 879 25971 SH SOLE 25971 0 0 D YUM BRANDS INC COM 988498101 300 6188 SH SOLE 6188 0 0 D ZALE CORP NEW COM 988858106 699 25700 SH SOLE 25700 0 0 D ZIMMER HLDGS INC COM 98956P102 364 5284 SH SOLE 5284 0 0 D ZIONS BANCORPORATION COM 989701107 4757 66801 SH SOLE 66801 0 0 S REPORT SUMMARY 409 DATA RECORDS 789720 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED