13F-HR 1 usw04q05f13.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: December 31, 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 February 1, 2006 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: 386 Form 13F Information Table Value Total: $767,998(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 434 9340 SH SOLE 9340 0 0 D AES CORP COM 00130H105 193 12167 SH SOLE 12167 0 0 D AMR CORP COM 001765106 600 26975 SH SOLE 26975 0 0 D AT&T INC COM 00206R102 8287 338377 SH SOLE 338377 0 0 D ABBOTT LABS COM 002824100 4243 107612 SH SOLE 107612 0 0 D ABGENIX INC COM 00339B107 285 13247 SH SOLE 13247 0 0 D ACXIOM CORP COM 005125109 1380 60000 SH SOLE 60000 0 0 D ADOBE SYS INC COM 00724F101 731 19772 SH SOLE 19772 0 0 D ADVANCED MICRO DEVICES INC COM 007903107 1227 40087 SH SOLE 40087 0 0 D AETNA INC NEW COM 00817Y108 501 5312 SH SOLE 5312 0 0 D AGERE SYS INC COM 00845V308 1489 115420 SH SOLE 115420 0 0 D AGILENT TECHNOLOGIES INC COM 00846U101 532 15991 SH SOLE 15991 0 0 D AIR PRODS & CHEMS INC COM 009158106 246 4162 SH SOLE 4162 0 0 D ALBERTSONS INC COM 013104104 1666 78049 SH SOLE 78049 0 0 D ALCOA INC COM 013817101 478 16166 SH SOLE 16166 0 0 D ALLERGAN INC COM 018490102 247 2286 SH SOLE 2286 0 0 D ALLIANT ENERGY CORP COM 018802108 1368 48787 SH SOLE 48787 0 0 D ALLSTATE CORP COM 020002101 665 12297 SH SOLE 12297 0 0 D ALLTEL CORP COM 020039103 5679 90002 SH SOLE 90002 0 0 D ALTERA CORP COM 021441100 450 24290 SH SOLE 24290 0 0 D ALTRIA GROUP INC COM 02209S103 5683 76051 SH SOLE 76051 0 0 D AMAZON COM INC COM 023135106 266 5634 SH SOLE 5634 0 0 D AMERADA HESS CORP COM 023551104 209 1646 SH SOLE 1646 0 0 D AMERICAN ELEC PWR INC COM 025537101 5172 139457 SH SOLE 139457 0 0 D AMERICAN EXPRESS CO COM 025816109 1043 20264 SH SOLE 20264 0 0 D AMERICAN GREETINGS CORP CL A 026375105 2273 103463 SH SOLE 103463 0 0 D AMERICAN INTL GROUP INC COM 026874107 5706 83624 SH SOLE 83624 0 0 D AMERICAN TOWER CORP CL A 029912201 203 7479 SH SOLE 7479 0 0 D AMGEN INC COM 031162100 5428 68825 SH SOLE 68825 0 0 D AMSOUTH BANCORPORATION COM 032165102 3188 121623 SH SOLE 121623 0 0 D ANADARKO PETE CORP COM 032511107 406 4288 SH SOLE 4288 0 0 D ANALOG DEVICES INC COM 032654105 559 15584 SH SOLE 15584 0 0 D ANHEUSER BUSCH COS INC COM 035229103 614 14298 SH SOLE 14298 0 0 D AON CORP COM 037389103 208 5775 SH SOLE 5775 0 0 D APACHE CORP COM 037411105 407 5940 SH SOLE 5940 0 0 D APPLE COMPUTER INC COM 037833100 3936 54753 SH SOLE 54753 0 0 D APRIA HEALTHCARE GROUP INC COM 037933108 207 8606 SH SOLE 8606 0 0 D APPLERA CORP COM AP BIO GRP 038020103 1165 43847 SH SOLE 43847 0 0 D APPLIED MICRO CIRCUITS CORP COM 03822W109 85 33095 SH SOLE 33095 0 0 D APPLIED MATLS INC COM 038222105 2190 122097 SH SOLE 122097 0 0 D ARAMARK CORP CL B 038521100 4768 171620 SH SOLE 171620 0 0 D ARCHER DANIELS MIDLAND CO COM 039483102 300 12183 SH SOLE 12183 0 0 D AUTOMATIC DATA PROCESSING IN COM 053015103 492 10711 SH SOLE 10711 0 0 D AUTONATION INC COM 05329W102 1198 55153 SH SOLE 55153 0 0 D AVAYA INC COM 053499109 1101 103155 SH SOLE 103155 0 0 D AVON PRODS INC COM 054303102 251 8797 SH SOLE 8797 0 0 D BB&T CORP COM 054937107 424 10111 SH SOLE 10111 0 0 D BJ SVCS CO COM 055482103 219 5986 SH SOLE 5986 0 0 D BAKER HUGHES INC COM 057224107 378 6213 SH SOLE 6213 0 0 D BANK OF AMERICA CORPORATION COM 060505104 9625 208564 SH SOLE 208564 0 0 D BANK HAWAII CORP COM 062540109 3029 58779 SH SOLE 58779 0 0 D BANK NEW YORK INC COM 064057102 462 14507 SH SOLE 14507 0 0 D BARNES & NOBLE INC COM 067774109 5014 117506 SH SOLE 117506 0 0 D BAXTER INTL INC COM 071813109 1739 46187 SH SOLE 46187 0 0 D BEAR STEARNS COS INC COM 073902108 231 1997 SH SOLE 1997 0 0 D BECTON DICKINSON & CO COM 075887109 449 7470 SH SOLE 7470 0 0 D BELLSOUTH CORP COM 079860102 7576 279558 SH SOLE 279558 0 0 D BELO CORP COM SER A 080555105 2066 96482 SH SOLE 96482 0 0 D BEST BUY INC COM 086516101 582 13377 SH SOLE 13377 0 0 D BEVERLY ENTERPRISES INC COM NEW 087851309 629 53900 SH SOLE 53900 0 0 D BIOGEN IDEC INC COM 09062X103 286 6318 SH SOLE 6318 0 0 D BOEING CO COM 097023105 1072 15255 SH SOLE 15255 0 0 D BOSTON SCIENTIFIC CORP COM 101137107 299 12202 SH SOLE 12202 0 0 D BRISTOL MYERS SQUIBB CO COM 110122108 3118 135684 SH SOLE 135684 0 0 D BROADCOM CORP CL A 111320107 718 15229 SH SOLE 15229 0 0 D BURLINGTON NORTHN SANTA FE C COM 12189T104 491 6940 SH SOLE 6940 0 0 D BURLINGTON RES INC COM 122014103 1625 18855 SH SOLE 18855 0 0 D CIGNA CORP COM 125509109 5217 46702 SH SOLE 46702 0 0 D CIT GROUP INC COM 125581108 4717 91100 SH SOLE 91100 0 0 D CNA FINL CORP COM 126117100 1368 41810 SH SOLE 41810 0 0 D CNF INC COM 12612W104 2831 50651 SH SOLE 50651 0 0 D CSX CORP COM 126408103 204 4015 SH SOLE 4015 0 0 D CVS CORP COM 126650100 396 14983 SH SOLE 14983 0 0 D CV THERAPEUTICS INC COM 126667104 317 12816 SH SOLE 12816 0 0 D CAPITAL ONE FINL CORP COM 14040H105 474 5488 SH SOLE 5488 0 0 D CARDINAL HEALTH INC COM 14149Y108 1225 17816 SH SOLE 17816 0 0 D CAREMARK RX INC COM 141705103 432 8351 SH SOLE 8351 0 0 D CARPENTER TECHNOLOGY CORP COM 144285103 2621 37200 SH SOLE 37200 0 0 D CARRAMERICA RLTY CORP COM 144418100 4270 123316 SH SOLE 123316 0 0 D CATERPILLAR INC DEL COM 149123101 730 12630 SH SOLE 12630 0 0 D CENDANT CORP COM 151313103 336 19475 SH SOLE 19475 0 0 D CENTURYTEL INC COM 156700106 2536 76477 SH SOLE 76477 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 577 18184 SH SOLE 18184 0 0 D CHEVRON CORP NEW COM 166764100 7578 133486 SH SOLE 133486 0 0 D CHICAGO MERCANTILE HLDGS INC CL A 167760107 1453 3954 SH SOLE 3954 0 0 D CHUBB CORP COM 171232101 339 3469 SH SOLE 3469 0 0 D CIENA CORP COM 171779101 67 22677 SH SOLE 22677 0 0 D CISCO SYS INC COM 17275R102 5070 296118 SH SOLE 296118 0 0 D CITIGROUP INC COM 172967101 18712 385570 SH SOLE 385570 0 0 D CITIZENS COMMUNICATIONS CO COM 17453B101 577 47140 SH SOLE 47140 0 0 D CLEAR CHANNEL COMMUNICATIONS COM 184502102 2415 76774 SH SOLE 76774 0 0 D COACH INC COM 189754104 232 6960 SH SOLE 6960 0 0 D COCA COLA CO COM 191216100 1561 38733 SH SOLE 38733 0 0 D COLGATE PALMOLIVE CO COM 194162103 526 9596 SH SOLE 9596 0 0 D COMCAST CORP NEW CL A 20030N101 981 37799 SH SOLE 37799 0 0 D COMERICA INC COM 200340107 3413 60135 SH SOLE 60135 0 0 D COMMERCE BANCSHARES INC COM 200525103 3104 59549 SH SOLE 59549 0 0 D COMPUTER ASSOC INTL INC COM 204912109 664 23569 SH SOLE 23569 0 0 D COMPUTER SCIENCES CORP COM 205363104 4615 91139 SH SOLE 91139 0 0 D CONAGRA FOODS INC COM 205887102 211 10410 SH SOLE 10410 0 0 D CONOCOPHILLIPS COM 20825C104 5003 85992 SH SOLE 85992 0 0 D CONSECO INC COM NEW 208464883 969 41811 SH SOLE 41811 0 0 D CONSOLIDATED EDISON INC COM 209115104 211 4548 SH SOLE 4548 0 0 D CORNING INC COM 219350105 2122 107928 SH SOLE 107928 0 0 D COSTCO WHSL CORP NEW COM 22160K105 435 8795 SH SOLE 8795 0 0 D COUNTRYWIDE FINANCIAL CORP COM 222372104 371 10864 SH SOLE 10864 0 0 D CREE INC COM 225447101 284 11246 SH SOLE 11246 0 0 D CRESCENT REAL ESTATE EQUITIE COM 225756105 2105 106228 SH SOLE 106228 0 0 D CROWN HOLDINGS INC COM 228368106 985 50449 SH SOLE 50449 0 0 D DST SYS INC DEL COM 233326107 4661 77797 SH SOLE 77797 0 0 D DANAHER CORP DEL COM 235851102 240 4295 SH SOLE 4295 0 0 D DARDEN RESTAURANTS INC COM 237194105 4448 114408 SH SOLE 114408 0 0 D DEERE & CO COM 244199105 304 4468 SH SOLE 4468 0 0 D DELL INC COM 24702R101 1369 45663 SH SOLE 45663 0 0 D DEVON ENERGY CORP NEW COM 25179M103 523 8358 SH SOLE 8358 0 0 D DILLARDS INC CL A 254067101 2558 103068 SH SOLE 103068 0 0 D DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 7 50233 SH SOLE 50233 0 0 D DIRECTV GROUP INC COM 25459L106 186 13187 SH SOLE 13187 0 0 D DISNEY WALT CO COM DISNEY 254687106 1603 66887 SH SOLE 66887 0 0 D DOMINION RES INC VA NEW COM 25746U109 484 6272 SH SOLE 6272 0 0 D DOW CHEM CO COM 260543103 780 17799 SH SOLE 17799 0 0 D DU PONT E I DE NEMOURS & CO COM 263534109 5577 131223 SH SOLE 131223 0 0 D DUKE ENERGY CORP COM 264399106 6061 220785 SH SOLE 220785 0 0 D E M C CORP MASS COM 268648102 2381 174848 SH SOLE 174848 0 0 D EOG RES INC COM 26875P101 1351 18412 SH SOLE 18412 0 0 D EARTHLINK INC COM 270321102 2073 186600 SH SOLE 186600 0 0 D EASTMAN CHEM CO COM 277432100 4299 83326 SH SOLE 83326 0 0 D EBAY INC COM 278642103 2239 51771 SH SOLE 51771 0 0 D EDISON INTL COM 281020107 260 5956 SH SOLE 5956 0 0 D EL PASO CORP COM 28336L109 291 23964 SH SOLE 23964 0 0 D ELECTRONIC ARTS INC COM 285512109 294 5628 SH SOLE 5628 0 0 D ELECTRONIC DATA SYS NEW COM 285661104 754 31368 SH SOLE 31368 0 0 D EMERSON ELEC CO COM 291011104 579 7752 SH SOLE 7752 0 0 D ENGELHARD CORP COM 292845104 1924 63820 SH SOLE 63820 0 0 D ENTERGY CORP NEW COM 29364G103 265 3855 SH SOLE 3855 0 0 D EQUITY OFFICE PROPERTIES TRU COM 294741103 231 7631 SH SOLE 7631 0 0 D EQUITY RESIDENTIAL SH BEN INT 29476L107 206 5278 SH SOLE 5278 0 0 D EXELON CORP COM 30161N101 654 12306 SH SOLE 12306 0 0 D EXXON MOBIL CORP COM 30231G102 24072 428551 SH SOLE 428551 0 0 D F M C CORP COM NEW 302491303 787 14796 SH SOLE 14796 0 0 D FPL GROUP INC COM 302571104 298 7182 SH SOLE 7182 0 0 D FAIRCHILD SEMICONDUCTOR INTL COM 303726103 292 17250 SH SOLE 17250 0 0 D FEDERAL HOME LN MTG CORP COM 313400301 830 12708 SH SOLE 12708 0 0 D FEDERAL NATL MTG ASSN COM 313586109 875 17934 SH SOLE 17934 0 0 D FEDERATED DEPT STORES INC DE COM 31410H101 3935 59328 SH SOLE 59328 0 0 D FEDEX CORP COM 31428X106 571 5522 SH SOLE 5522 0 0 D FIFTH THIRD BANCORP COM 316773100 334 8867 SH SOLE 8867 0 0 D FIRST DATA CORP COM 319963104 618 14378 SH SOLE 14378 0 0 D FIRST MARBLEHEAD CORP COM 320771108 385 11716 SH SOLE 11716 0 0 D FIRSTENERGY CORP COM 337932107 5144 104998 SH SOLE 104998 0 0 D FORD MTR CO DEL COM PAR $0.01 345370860 255 33086 SH SOLE 33086 0 0 D FOREST LABS INC COM 345838106 478 11756 SH SOLE 11756 0 0 D FORTUNE BRANDS INC COM 349631101 204 2614 SH SOLE 2614 0 0 D FRANKLIN RES INC COM 354613101 290 3080 SH SOLE 3080 0 0 D FREESCALE SEMICONDUCTOR INC CL B 35687M206 529 21035 SH SOLE 21035 0 0 D GATX CORP COM 361448103 3857 106892 SH SOLE 106892 0 0 D GANNETT INC COM 364730101 269 4434 SH SOLE 4434 0 0 D GAP INC DEL COM 364760108 193 10935 SH SOLE 10935 0 0 D GEN-PROBE INC NEW COM 36866T103 310 6346 SH SOLE 6346 0 0 D GENENTECH INC COM NEW 368710406 3525 38108 SH SOLE 38108 0 0 D GENERAL DYNAMICS CORP COM 369550108 416 3645 SH SOLE 3645 0 0 D GENERAL ELECTRIC CO COM 369604103 26533 756992 SH SOLE 756992 0 0 D GENERAL MLS INC COM 370334104 261 5295 SH SOLE 5295 0 0 D GENZYME CORP COM 372917104 324 4571 SH SOLE 4571 0 0 D GILEAD SCIENCES INC COM 375558103 1302 24735 SH SOLE 24735 0 0 D GOLDEN WEST FINL CORP DEL COM 381317106 305 4624 SH SOLE 4624 0 0 D GOLDMAN SACHS GROUP INC COM 38141G104 4435 34726 SH SOLE 34726 0 0 D GOOGLE INC CL A 38259P508 6160 14849 SH SOLE 14849 0 0 D GUIDANT CORP COM 401698105 384 5927 SH SOLE 5927 0 0 D HCA INC COM 404119109 5896 116755 SH SOLE 116755 0 0 D HALLIBURTON CO COM 406216101 1313 21185 SH SOLE 21185 0 0 D HARLEY DAVIDSON INC COM 412822108 268 5209 SH SOLE 5209 0 0 D HARRAHS ENTMT INC COM 413619107 235 3291 SH SOLE 3291 0 0 D HARTFORD FINL SVCS GROUP INC COM 416515104 466 5430 SH SOLE 5430 0 0 D HEINZ H J CO COM 423074103 4758 141108 SH SOLE 141108 0 0 D HEWLETT PACKARD CO COM 428236103 5513 192566 SH SOLE 192566 0 0 D HILTON HOTELS CORP COM 432848109 3709 153827 SH SOLE 153827 0 0 D HOME DEPOT INC COM 437076102 1643 40576 SH SOLE 40576 0 0 D HONEYWELL INTL INC COM 438516106 888 23831 SH SOLE 23831 0 0 D HUDSON UNITED BANCORP COM 444165104 1683 40389 SH SOLE 40389 0 0 D HUMAN GENOME SCIENCES INC COM 444903108 152 17779 SH SOLE 17779 0 0 D ILLINOIS TOOL WKS INC COM 452308109 400 4543 SH SOLE 4543 0 0 D INTEL CORP COM 458140100 8185 327914 SH SOLE 327914 0 0 D INTERGRAPH CORP COM 458683109 2640 53000 SH SOLE 53000 0 0 D INTERMUNE INC COM 45884X103 285 16958 SH SOLE 16958 0 0 D INTERNATIONAL BUSINESS MACHS COM 459200101 12805 155782 SH SOLE 155782 0 0 D INTL PAPER CO COM 460146103 317 9446 SH SOLE 9446 0 0 D ISHARES TR RUSSELL 1000 464287622 248 3660 SH SOLE 3660 0 0 D JDS UNIPHASE CORP COM 46612J101 71 30122 SH SOLE 30122 0 0 D JP MORGAN CHASE & CO COM 46625H100 6611 166574 SH SOLE 166574 0 0 D JABIL CIRCUIT INC COM 466313103 736 19842 SH SOLE 19842 0 0 D JOHNSON & JOHNSON COM 478160104 12538 208617 SH SOLE 208617 0 0 D JOHNSON CTLS INC COM 478366107 252 3452 SH SOLE 3452 0 0 D JUNIPER NETWORKS INC COM 48203R104 224 10062 SH SOLE 10062 0 0 D KLA-TENCOR CORP COM 482480100 613 12434 SH SOLE 12434 0 0 D KEYCORP NEW COM 493267108 1406 42696 SH SOLE 42696 0 0 D KIMBERLY CLARK CORP COM 494368103 6247 104722 SH SOLE 104722 0 0 D KINETIC CONCEPTS INC COM NEW 49460W208 608 15291 SH SOLE 15291 0 0 D KOHLS CORP COM 500255104 271 5570 SH SOLE 5570 0 0 D KROGER CO COM 501044101 4992 264425 SH SOLE 264425 0 0 D LSI LOGIC CORP COM 502161102 189 23656 SH SOLE 23656 0 0 D LAIDLAW INTL INC COM 50730R102 1535 66074 SH SOLE 66074 0 0 D LEGG MASON INC COM 524901105 230 1925 SH SOLE 1925 0 0 D LEHMAN BROS HLDGS INC COM 524908100 657 5125 SH SOLE 5125 0 0 D LENNOX INTL INC COM 526107107 1334 47300 SH SOLE 47300 0 0 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 31 10700 SH SOLE 10700 0 0 D LIBERTY 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SOLE 14571 0 0 D MARSH & MCLENNAN COS INC COM 571748102 312 9837 SH SOLE 9837 0 0 D MARRIOTT INTL INC NEW CL A 571903202 209 3118 SH SOLE 3118 0 0 D MASCO CORP COM 574599106 243 8050 SH SOLE 8050 0 0 D MATTEL INC COM 577081102 436 27573 SH SOLE 27573 0 0 D MAXIM INTEGRATED PRODS INC COM 57772K101 1306 36032 SH SOLE 36032 0 0 D MCCLATCHY CO CL A 579489105 2736 46293 SH SOLE 46293 0 0 D MCDONALDS CORP COM 580135101 795 23567 SH SOLE 23567 0 0 D MCGRAW HILL COS INC COM 580645109 355 6871 SH SOLE 6871 0 0 D MCKESSON CORP COM 58155Q103 281 5448 SH SOLE 5448 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 307 5505 SH SOLE 5505 0 0 D MEDTRONIC INC COM 585055106 3061 53177 SH SOLE 53177 0 0 D MELLON FINL CORP COM 58551A108 270 7880 SH SOLE 7880 0 0 D MERCK & CO INC COM 589331107 9179 288555 SH SOLE 288555 0 0 D MERRILL LYNCH & CO INC COM 590188108 1181 17442 SH SOLE 17442 0 0 D METLIFE INC COM 59156R108 380 7746 SH SOLE 7746 0 0 D MICROSOFT CORP COM 594918104 17207 657998 SH SOLE 657998 0 0 D MICRON TECHNOLOGY INC COM 595112103 145 10874 SH SOLE 10874 0 0 D MILLENNIUM PHARMACEUTICALS I COM 599902103 334 34464 SH SOLE 34464 0 0 D MONSANTO CO NEW COM 61166W101 382 4930 SH SOLE 4930 0 0 D MOODYS CORP COM 615369105 280 4556 SH SOLE 4556 0 0 D MORGAN STANLEY COM NEW 617446448 1153 20323 SH SOLE 20323 0 0 D MOTOROLA INC COM 620076109 5116 226475 SH SOLE 226475 0 0 D NCR CORP NEW COM 62886E108 4531 133511 SH SOLE 133511 0 0 D NPS PHARMACEUTICALS INC COM 62936P103 168 14200 SH SOLE 14200 0 0 D NATIONAL CITY CORP COM 635405103 350 10425 SH SOLE 10425 0 0 D NATIONWIDE FINL SVCS INC CL A 638612101 1676 38101 SH SOLE 38101 0 0 D NEKTAR THERAPEUTICS COM 640268108 226 13705 SH SOLE 13705 0 0 D NETIQ CORP COM 64115P102 160 12994 SH SOLE 12994 0 0 D NEW PLAN EXCEL RLTY TR INC COM 648053106 740 31929 SH SOLE 31929 0 0 D NEWELL RUBBERMAID INC COM 651229106 4910 206480 SH SOLE 206480 0 0 D NEWMONT MINING CORP COM 651639106 406 7596 SH SOLE 7596 0 0 D NEWS CORP CL A 65248E104 676 43444 SH SOLE 43444 0 0 D NIKE INC CL B 654106103 295 3400 SH SOLE 3400 0 0 D NISOURCE INC COM 65473P105 1393 66758 SH SOLE 66758 0 0 D NORFOLK SOUTHERN CORP COM 655844108 5376 119915 SH SOLE 119915 0 0 D NORTH FORK BANCORPORATION NY COM 659424105 241 8793 SH SOLE 8793 0 0 D NORTHROP GRUMMAN CORP COM 666807102 386 6426 SH SOLE 6426 0 0 D NOVELL INC COM 670006105 877 99326 SH SOLE 99326 0 0 D OCCIDENTAL PETE CORP DEL COM 674599105 575 7203 SH SOLE 7203 0 0 D OHIO CAS CORP COM 677240103 1442 50918 SH SOLE 50918 0 0 D OMNICOM GROUP INC COM 681919106 285 3348 SH SOLE 3348 0 0 D ONYX PHARMACEUTICALS INC COM 683399109 417 14487 SH SOLE 14487 0 0 D ORACLE CORP COM 68389X105 1429 117047 SH SOLE 117047 0 0 D PG&E CORP COM 69331C108 5349 144113 SH SOLE 144113 0 0 D PMI GROUP INC COM 69344M101 3470 84488 SH SOLE 84488 0 0 D PNC FINL SVCS GROUP INC COM 693475105 320 5169 SH SOLE 5169 0 0 D PPL CORP COM 69351T106 207 7044 SH SOLE 7044 0 0 D PACCAR INC COM 693718108 215 3112 SH SOLE 3112 0 0 D PAYCHEX INC COM 704326107 235 6170 SH SOLE 6170 0 0 D PEABODY ENERGY CORP COM 704549104 272 3297 SH SOLE 3297 0 0 D PENNEY J C INC COM 708160106 5258 94572 SH SOLE 94572 0 0 D PEPSI BOTTLING GROUP INC COM 713409100 4473 156347 SH SOLE 156347 0 0 D PEPSIAMERICAS INC COM 71343P200 2199 94520 SH SOLE 94520 0 0 D PEPSICO INC COM 713448108 1836 31081 SH SOLE 31081 0 0 D PFIZER INC COM 717081103 11463 491562 SH SOLE 491562 0 0 D PHELPS DODGE CORP COM 717265102 246 1707 SH SOLE 1707 0 0 D PINNACLE WEST CAP CORP COM 723484101 692 16727 SH SOLE 16727 0 0 D POLARIS INDS INC COM 731068102 1036 20645 SH SOLE 20645 0 0 D PRAXAIR INC COM 74005P104 316 5974 SH SOLE 5974 0 0 D PRICELINE COM INC COM NEW 741503403 206 9214 SH SOLE 9214 0 0 D PRINCIPAL FINANCIAL GROUP IN COM 74251V102 267 5629 SH SOLE 5629 0 0 D PROCTER & GAMBLE CO COM 742718109 8177 141280 SH SOLE 141280 0 0 D PROGRESS ENERGY INC COM 743263105 5075 115544 SH SOLE 115544 0 0 D PROGRESSIVE CORP OHIO COM 743315103 419 3590 SH SOLE 3590 0 0 D PROLOGIS SH BEN INT 743410102 205 4385 SH SOLE 4385 0 0 D PRUDENTIAL FINL INC COM 744320102 6683 91311 SH SOLE 91311 0 0 D PUBLIC SVC ENTERPRISE GROUP COM 744573106 285 4394 SH SOLE 4394 0 0 D PUGET ENERGY INC NEW COM 745310102 710 34774 SH SOLE 34774 0 0 D QUALCOMM INC COM 747525103 4358 101153 SH SOLE 101153 0 0 D RAYONIER INC COM 754907103 4019 100850 SH SOLE 100850 0 0 D RAYTHEON CO COM NEW 755111507 333 8301 SH SOLE 8301 0 0 D REGIONS FINANCIAL CORP NEW COM 7591EP100 291 8512 SH SOLE 8512 0 0 D REPUBLIC SVCS INC COM 760759100 4841 128926 SH SOLE 128926 0 0 D REYNOLDS & REYNOLDS CO CL A 761695105 4315 153711 SH SOLE 153711 0 0 D RITE AID CORP COM 767754104 37 10517 SH SOLE 10517 0 0 D RYDER SYS INC COM 783549108 2255 54962 SH SOLE 54962 0 0 D SLM CORP COM 78442P106 422 7652 SH SOLE 7652 0 0 D SAFECO CORP COM 786429100 2854 50521 SH SOLE 50521 0 0 D SAFEWAY INC COM NEW 786514208 4263 180159 SH SOLE 180159 0 0 D ST JUDE MED INC COM 790849103 589 11731 SH SOLE 11731 0 0 D ST PAUL TRAVELERS INC COM 792860108 558 12491 SH SOLE 12491 0 0 D SANDISK CORP COM 80004C101 551 8770 SH SOLE 8770 0 0 D SARA LEE CORP COM 803111103 278 14683 SH SOLE 14683 0 0 D SCHERING PLOUGH CORP COM 806605101 1875 89908 SH SOLE 89908 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 289 19680 SH SOLE 19680 0 0 D SCIENTIFIC ATLANTA INC COM 808655104 808 18763 SH SOLE 18763 0 0 D SEALED AIR CORP NEW COM 81211K100 1025 18243 SH SOLE 18243 0 0 D SEARS HLDGS CORP COM 812350106 206 1780 SH SOLE 1780 0 0 D SEMPRA ENERGY COM 816851109 207 4613 SH SOLE 4613 0 0 D SERVICE CORP INTL COM 817565104 1215 148499 SH SOLE 148499 0 0 D SERVICEMASTER CO COM 81760N109 1507 126135 SH SOLE 126135 0 0 D SIMON PPTY GROUP INC NEW COM 828806109 242 3155 SH SOLE 3155 0 0 D SIRIUS SATELLITE RADIO INC COM 82966U103 609 90833 SH SOLE 90833 0 0 D SOLECTRON CORP COM 834182107 115 31470 SH SOLE 31470 0 0 D SONOCO PRODS CO COM 835495102 4692 159589 SH SOLE 159589 0 0 D SOUTHERN CO COM 842587107 472 13672 SH SOLE 13672 0 0 D SOUTHWEST AIRLS CO COM 844741108 452 27500 SH SOLE 27500 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 454 12626 SH SOLE 12626 0 0 D SPRINT NEXTEL CORP COM FON 852061100 1212 51885 SH SOLE 51885 0 0 D STAPLES INC COM 855030102 311 13700 SH SOLE 13700 0 0 D STARBUCKS CORP COM 855244109 436 14512 SH SOLE 14512 0 0 D STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 249 3899 SH SOLE 3899 0 0 D STATE STR CORP COM 857477103 340 6138 SH SOLE 6138 0 0 D STEELCASE INC CL A 858155203 1511 95456 SH SOLE 95456 0 0 D STRYKER CORP COM 863667101 240 5405 SH SOLE 5405 0 0 D SUN MICROSYSTEMS INC COM 866810104 589 140656 SH SOLE 140656 0 0 D SUNOCO INC COM 86764P109 332 4242 SH SOLE 4242 0 0 D SUNTRUST BKS INC COM 867914103 481 6610 SH SOLE 6610 0 0 D SUPERVALU INC COM 868536103 3959 121899 SH SOLE 121899 0 0 D SYBASE INC COM 871130100 4148 189769 SH SOLE 189769 0 0 D SYMANTEC CORP COM 871503108 388 22144 SH SOLE 22144 0 0 D SYSCO CORP COM 871829107 362 11659 SH SOLE 11659 0 0 D TJX COS INC NEW COM 872540109 202 8702 SH SOLE 8702 0 0 D TXU CORP COM 873168108 444 8854 SH SOLE 8854 0 0 D TARGET CORP COM 87612E106 904 16438 SH SOLE 16438 0 0 D TENET HEALTHCARE CORP COM 88033G100 92 12069 SH SOLE 12069 0 0 D TESORO CORP COM 881609101 295 4793 SH SOLE 4793 0 0 D TEXAS INSTRS INC COM 882508104 4068 126834 SH SOLE 126834 0 0 D 3M CO COM 88579Y101 1105 14260 SH SOLE 14260 0 0 D TIDEWATER INC COM 886423102 4265 95932 SH SOLE 95932 0 0 D TIMBERLAND CO CL A 887100105 1870 57449 SH SOLE 57449 0 0 D TIME WARNER INC COM 887317105 9360 536704 SH SOLE 536704 0 0 D TRIMERIS INC COM 896263100 152 13200 SH SOLE 13200 0 0 D US BANCORP DEL COM NEW 902973304 7997 267551 SH SOLE 267551 0 0 D U S G CORP COM NEW 903293405 2522 38795 SH SOLE 38795 0 0 D UNION PAC CORP COM 907818108 382 4747 SH SOLE 4747 0 0 D UNIONBANCAL CORP COM 908906100 4445 64690 SH SOLE 64690 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 910 12103 SH SOLE 12103 0 0 D UNITED STATES CELLULAR CORP COM 911684108 857 17351 SH SOLE 17351 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 1062 18993 SH SOLE 18993 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 1575 25351 SH SOLE 25351 0 0 D UNIVERSAL HLTH SVCS INC CL B 913903100 2725 58302 SH SOLE 58302 0 0 D UNUMPROVIDENT CORP COM 91529Y106 1048 46071 SH SOLE 46071 0 0 D V F CORP COM 918204108 4730 85467 SH SOLE 85467 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 2663 51602 SH SOLE 51602 0 0 D VERISIGN INC COM 92343E102 614 28001 SH SOLE 28001 0 0 D VERIZON COMMUNICATIONS COM 92343V104 3783 125598 SH SOLE 125598 0 0 D VIACOM INC CL B 925524308 863 26458 SH SOLE 26458 0 0 D WACHOVIA CORP 2ND NEW COM 929903102 1545 29231 SH SOLE 29231 0 0 D WAL MART STORES INC COM 931142103 3419 73056 SH SOLE 73056 0 0 D WALGREEN CO COM 931422109 839 18949 SH SOLE 18949 0 0 D WALTER INDS INC COM 93317Q105 1636 32900 SH SOLE 32900 0 0 D WASHINGTON MUT INC COM 939322103 7425 170697 SH SOLE 170697 0 0 D WASTE MGMT INC DEL COM 94106L109 5459 179874 SH SOLE 179874 0 0 D WELLPOINT INC COM 94973V107 927 11618 SH SOLE 11618 0 0 D WELLS FARGO & CO NEW COM 949746101 6501 103465 SH SOLE 103465 0 0 D WESTAR ENERGY INC COM 95709T100 250 11646 SH SOLE 11646 0 0 D WESTERN DIGITAL CORP COM 958102105 279 14986 SH SOLE 14986 0 0 D WESTERN GAS RES INC COM 958259103 1036 21997 SH SOLE 21997 0 0 D WEYERHAEUSER CO COM 962166104 4149 62537 SH SOLE 62537 0 0 D WHIRLPOOL CORP COM 963320106 4802 57326 SH SOLE 57326 0 0 D WHITNEY HLDG CORP COM 966612103 1086 39412 SH SOLE 39412 0 0 D WILLIAMS COS INC DEL COM 969457100 245 10572 SH SOLE 10572 0 0 D WRIGLEY WM JR CO COM 982526105 210 3157 SH SOLE 3157 0 0 D WYETH COM 983024100 3954 85819 SH SOLE 85819 0 0 D XM SATELLITE RADIO HLDGS INC CL A 983759101 936 34323 SH SOLE 34323 0 0 D XTO ENERGY INC COM 98385X106 294 6691 SH SOLE 6691 0 0 D XILINX INC COM 983919101 669 26554 SH SOLE 26554 0 0 D XEROX CORP COM 984121103 995 67887 SH SOLE 67887 0 0 D YAHOO INC COM 984332106 880 22471 SH SOLE 22471 0 0 D YUM BRANDS INC COM 988498101 248 5288 SH SOLE 5288 0 0 D ZALE CORP NEW COM 988858106 646 25700 SH SOLE 25700 0 0 D ZIMMER HLDGS INC COM 98956P102 302 4484 SH SOLE 4484 0 0 D ZIONS BANCORPORATION COM 989701107 3378 44701 SH SOLE 44701 0 0 S REPORT SUMMARY 386 DATA RECORDS 767998 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED