-----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, JY/r4i/cr489zph+l1rPNd5Phny7bv2vy98V9J3PaRxZevJALl2jg2Z23RIt7K9S 65yrEUmHMRQM/x2z1CLcFQ== 0001097241-08-000002.txt : 20080122 0001097241-08-000002.hdr.sgml : 20080121 20080122100216 ACCESSION NUMBER: 0001097241-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080122 DATE AS OF CHANGE: 20080122 EFFECTIVENESS DATE: 20080122 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: 08540457 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 usw4q07.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, 2007 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 January 22, 2008 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: 225 Form 13F Information Table Value Total: $511,237(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 BUNGE LIMITED COM G16962105 206 1773 SH SOLE 1773 0 0 D FOSTER WHEELER LTD SHS NEW G36535139 847 5463 SH SOLE 5463 0 0 D FRONTLINE LTD SHS G3682E127 486 10126 SH SOLE 10126 0 0 D INGERSOLL-RAND COMPANY LTD CL A G4776G101 532 11449 SH SOLE 11449 0 0 D TYCO INTL LTD BERMUDA SHS G9143X208 4462 112540 SH SOLE 112540 0 0 D AK STL HLDG CORP COM 001547108 299 6457 SH SOLE 6457 0 0 D AMR CORP COM 001765106 633 45137 SH SOLE 45137 0 0 D AT&T INC COM 00206R102 6284 151193 SH SOLE 151193 0 0 D AVX CORP NEW COM 002444107 576 42900 SH SOLE 42900 0 0 D ABBOTT LABS COM 002824100 2599 46290 SH SOLE 46290 0 0 D AETNA INC NEW COM 00817Y108 1593 27592 SH SOLE 27592 0 0 D ALLSTATE CORP COM 020002101 2386 45688 SH SOLE 45688 0 0 D ALTRIA GROUP INC COM 02209S103 4019 53175 SH SOLE 53175 0 0 D AMERICAN EXPRESS CO COM 025816109 531 10200 SH SOLE 10200 0 0 D AMERICAN FINL GROUP INC OHIO COM 025932104 953 33000 SH SOLE 33000 0 0 D AMERICAN INTL GROUP INC COM 026874107 6052 103816 SH SOLE 103816 0 0 D AMGEN INC COM 031162100 1254 27011 SH SOLE 27011 0 0 D APPLE INC COM 037833100 6921 34939 SH SOLE 34939 0 0 D APPLERA CORP COM AP BIO GRP 038020103 879 25909 SH SOLE 25909 0 0 D APPLIED MATLS INC COM 038222105 1619 91153 SH SOLE 91153 0 0 D ARCHER DANIELS MIDLAND CO COM 039483102 1202 25892 SH SOLE 25892 0 0 D ASHLAND INC NEW COM 044209104 2584 54482 SH SOLE 54482 0 0 D ASTORIA FINL CORP COM 046265104 1068 45896 SH SOLE 45896 0 0 D AUTOLIV INC COM 052800109 1961 37203 SH SOLE 37203 0 0 D AUTONATION INC COM 05329W102 1008 64370 SH SOLE 64370 0 0 D AUTOZONE INC COM 053332102 881 7350 SH SOLE 7350 0 0 D AVERY DENNISON CORP COM 053611109 4147 78036 SH SOLE 78036 0 0 D AVIS BUDGET GROUP COM 053774105 818 62896 SH SOLE 62896 0 0 D BAKER HUGHES INC COM 057224107 803 9900 SH SOLE 9900 0 0 D BANK OF AMERICA CORPORATION COM 060505104 6179 149764 SH SOLE 149764 0 0 D BARD C R INC COM 067383109 986 10400 SH SOLE 10400 0 0 D BARNES & NOBLE INC COM 067774109 916 26584 SH SOLE 26584 0 0 D BAXTER INTL INC COM 071813109 1052 18120 SH SOLE 18120 0 0 D BECTON DICKINSON & CO COM 075887109 2441 29200 SH SOLE 29200 0 0 D BIOGEN IDEC INC COM 09062X103 910 15981 SH SOLE 15981 0 0 D BLACKROCK INC COM 09247X101 1346 6209 SH SOLE 6209 0 0 D BOEING CO COM 097023105 1907 21800 SH SOLE 21800 0 0 D BOSTON PROPERTIES INC COM 101121101 2818 30697 SH SOLE 30697 0 0 D BRINKS CO COM 109696104 311 5202 SH SOLE 5202 0 0 D BRISTOL MYERS SQUIBB CO COM 110122108 3548 133779 SH SOLE 133779 0 0 D CBS CORP NEW CL B 124857202 2292 84100 SH SOLE 84100 0 0 D CIGNA CORP COM 125509109 4697 87415 SH SOLE 87415 0 0 D CMS ENERGY CORP COM 125896100 1420 81700 SH SOLE 81700 0 0 D CSX CORP COM 126408103 4710 107104 SH SOLE 107104 0 0 D CAMERON INTERNATIONAL CORP COM 13342B105 423 8784 SH SOLE 8784 0 0 D CENTURYTEL INC COM 156700106 3851 92896 SH SOLE 92896 0 0 D CHENIERE ENERGY INC COM NEW 16411R208 569 17422 SH SOLE 17422 0 0 D CHEVRON CORP NEW COM 166764100 7328 78514 SH SOLE 78514 0 0 D CHUBB CORP COM 171232101 2664 48815 SH SOLE 48815 0 0 D CINCINNATI FINL CORP COM 172062101 3038 76844 SH SOLE 76844 0 0 D CISCO SYS INC COM 17275R102 4762 175933 SH SOLE 175933 0 0 D CITADEL BROADCASTING CORP COM 17285T106 36 17662 SH SOLE 17662 0 0 D CITIGROUP INC COM 172967101 3908 132746 SH SOLE 132746 0 0 D CITIZENS COMMUNICATIONS CO COM 17453B101 2699 212029 SH SOLE 212029 0 0 D CLEAR CHANNEL COMMUNICATIONS COM 184502102 1172 33942 SH SOLE 33942 0 0 D COCA COLA CO COM 191216100 4321 70416 SH SOLE 70416 0 0 D COCA COLA ENTERPRISES INC COM 191219104 3146 120855 SH SOLE 120855 0 0 D COLONIAL PPTYS TR COM SH BEN INT 195872106 1994 88100 SH SOLE 88100 0 0 D COMERICA INC COM 200340107 2281 52396 SH SOLE 52396 0 0 D COMPUTER SCIENCES CORP COM 205363104 1518 30685 SH SOLE 30685 0 0 D COMPUWARE CORP COM 205638109 2748 309446 SH SOLE 309446 0 0 D CONAGRA FOODS INC COM 205887102 2284 96017 SH SOLE 96017 0 0 D CONOCOPHILLIPS COM 20825C104 3854 43651 SH SOLE 43651 0 0 D CONSOL ENERGY INC COM 20854P109 712 9960 SH SOLE 9960 0 0 D CONSTELLATION BRANDS INC CL A 21036P108 3610 152724 SH SOLE 152724 0 0 D CORNING INC COM 219350105 1338 55794 SH SOLE 55794 0 0 D COSTCO WHSL CORP NEW COM 22160K105 1346 19294 SH SOLE 19294 0 0 D CROWN HOLDINGS INC COM 228368106 1478 57636 SH SOLE 57636 0 0 D D R HORTON INC COM 23331A109 1608 122078 SH SOLE 122078 0 0 D DST SYS INC DEL COM 233326107 3795 45978 SH SOLE 45978 0 0 D DANAHER CORP DEL COM 235851102 2120 24162 SH SOLE 24162 0 0 D DEERE & CO COM 244199105 1025 11008 SH SOLE 11008 0 0 D DELL INC COM 24702R101 424 17312 SH SOLE 17312 0 0 D DENBURY RES INC COM NEW 247916208 331 11134 SH SOLE 11134 0 0 D DEVON ENERGY CORP NEW COM 25179M103 4016 45164 SH SOLE 45164 0 0 D DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 7 41226 SH SOLE 41226 0 0 D DISNEY WALT CO COM DISNEY 254687106 6072 188091 SH SOLE 188091 0 0 D DOLBY LABORATORIES INC COM 25659T107 296 5944 SH SOLE 5944 0 0 D DOMINION RES INC VA NEW COM 25746U109 2655 55950 SH SOLE 55950 0 0 D DU PONT E I DE NEMOURS & CO COM 263534109 2669 60532 SH SOLE 60532 0 0 D DUKE ENERGY CORP NEW COM 26441C105 2975 147500 SH SOLE 147500 0 0 D E M C CORP MASS COM 268648102 1730 93362 SH SOLE 93362 0 0 D EOG RES INC COM 26875P101 1928 21600 SH SOLE 21600 0 0 D EARTHLINK INC COM 270321102 509 72051 SH SOLE 72051 0 0 D EASTMAN KODAK CO COM 277461109 2605 119121 SH SOLE 119121 0 0 D EBAY INC COM 278642103 1018 30682 SH SOLE 30682 0 0 D EDISON INTL COM 281020107 1763 33039 SH SOLE 33039 0 0 D ELECTRONIC DATA SYS NEW COM 285661104 1262 60900 SH SOLE 60900 0 0 D ERIE INDTY CO CL A 29530P102 2445 47112 SH SOLE 47112 0 0 D EXPRESS SCRIPTS INC COM 302182100 702 9610 SH SOLE 9610 0 0 D EXXON MOBIL CORP COM 30231G102 20882 222887 SH SOLE 222887 0 0 D FLIR SYS INC COM 302445101 316 10106 SH SOLE 10106 0 0 D FAIRCHILD SEMICONDUCTOR INTL COM 303726103 839 58177 SH SOLE 58177 0 0 D FEDERAL HOME LN MTG CORP COM 313400301 296 8695 SH SOLE 8695 0 0 D FIRST SOLAR INC COM 336433107 1176 4403 SH SOLE 4403 0 0 D FIRSTENERGY CORP COM 337932107 4681 64714 SH SOLE 64714 0 0 D FORESTAR REAL ESTATE GROUP I COM 346233109 493 20913 SH SOLE 20913 0 0 D FREEPORT-MCMORAN COPPER & GO COM 35671D857 1262 12316 SH SOLE 12316 0 0 D GANNETT INC COM 364730101 2785 71400 SH SOLE 71400 0 0 D GENERAL DYNAMICS CORP COM 369550108 2529 28417 SH SOLE 28417 0 0 D GENERAL ELECTRIC CO COM 369604103 11530 311022 SH SOLE 311022 0 0 D GILEAD SCIENCES INC COM 375558103 1974 42896 SH SOLE 42896 0 0 D GOLDMAN SACHS GROUP INC COM 38141G104 4322 20097 SH SOLE 20097 0 0 D GOOGLE INC CL A 38259P508 6343 9173 SH SOLE 9173 0 0 D GUARANTY FINL GROUP INC COM 40108N106 335 20913 SH SOLE 20913 0 0 D HLTH CORPORATION COM 40422Y101 2569 191700 SH SOLE 191700 0 0 D HALLIBURTON CO COM 406216101 2168 57175 SH SOLE 57175 0 0 D HARTFORD FINL SVCS GROUP INC COM 416515104 1617 18546 SH SOLE 18546 0 0 D HEARST-ARGYLE TELEVISION INC COM 422317107 645 29169 SH SOLE 29169 0 0 D HEINZ H J CO COM 423074103 952 20398 SH SOLE 20398 0 0 D HESS CORP COM 42809H107 393 3900 SH SOLE 3900 0 0 D HEWLETT PACKARD CO COM 428236103 2881 57079 SH SOLE 57079 0 0 D HOLLY CORP COM PAR $0.01 435758305 342 6721 SH SOLE 6721 0 0 D HOME DEPOT INC COM 437076102 3157 117185 SH SOLE 117185 0 0 D HUMAN GENOME SCIENCES INC COM 444903108 186 17779 SH SOLE 17779 0 0 D IDEXX LABS INC COM 45168D104 1436 24492 SH SOLE 24492 0 0 D INTEL CORP COM 458140100 4174 156560 SH SOLE 156560 0 0 D INTERNATIONAL BUSINESS MACHS COM 459200101 9095 84134 SH SOLE 84134 0 0 D INTL PAPER CO COM 460146103 1622 50100 SH SOLE 50100 0 0 D INTUITIVE SURGICAL INC COM NEW 46120E602 1652 5092 SH SOLE 5092 0 0 D JP MORGAN CHASE & CO COM 46625H100 4363 99962 SH SOLE 99962 0 0 D JOHNSON & JOHNSON COM 478160104 7866 117937 SH SOLE 117937 0 0 D JONES APPAREL GROUP INC COM 480074103 345 21552 SH SOLE 21552 0 0 D KENNAMETAL INC COM 489170100 2662 70324 SH SOLE 70324 0 0 D KEYCORP NEW COM 493267108 3655 155850 SH SOLE 155850 0 0 D KRAFT FOODS INC CL A 50075N104 2562 78529 SH SOLE 78529 0 0 D LSI CORPORATION COM 502161102 2456 462533 SH SOLE 462533 0 0 D LAUDER ESTEE COS INC CL A 518439104 1210 27748 SH SOLE 27748 0 0 D LEGGETT & PLATT INC COM 524660107 296 17000 SH SOLE 17000 0 0 D LENNOX INTL INC COM 526107107 1877 45326 SH SOLE 45326 0 0 D LEXMARK INTL NEW CL A 529771107 1373 39376 SH SOLE 39376 0 0 D LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 3173 27241 SH SOLE 27241 0 0 D LIZ CLAIBORNE INC COM 539320101 315 15499 SH SOLE 15499 0 0 D LOEWS CORP COM 540424108 3575 71016 SH SOLE 71016 0 0 D M D C HLDGS INC COM 552676108 521 14019 SH SOLE 14019 0 0 D MEMC ELECTR MATLS INC COM 552715104 1233 13936 SH SOLE 13936 0 0 D MARATHON OIL CORP COM 565849106 3487 57297 SH SOLE 57297 0 0 D MARKEL CORP COM 570535104 2099 4274 SH SOLE 4274 0 0 D MARSH & MCLENNAN COS INC COM 571748102 3199 120869 SH SOLE 120869 0 0 D MASTERCARD INC CL A 57636Q104 1047 4864 SH SOLE 4864 0 0 D MATTEL INC COM 577081102 2589 135960 SH SOLE 135960 0 0 D MCDERMOTT INTL INC COM 580037109 620 10499 SH SOLE 10499 0 0 D MEADWESTVACO CORP COM 583334107 1024 32705 SH SOLE 32705 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 1199 11824 SH SOLE 11824 0 0 D MEDTRONIC INC COM 585055106 1669 33200 SH SOLE 33200 0 0 D MERCK & CO INC COM 589331107 5795 99719 SH SOLE 99719 0 0 D MICROSOFT CORP COM 594918104 13183 370301 SH SOLE 370301 0 0 D MIRANT CORP NEW COM 60467R100 3012 77263 SH SOLE 77263 0 0 D MOHAWK INDS INC COM 608190104 2265 30444 SH SOLE 30444 0 0 D MOLSON COORS BREWING CO CL B 60871R209 399 7724 SH SOLE 7724 0 0 D MONSANTO CO NEW COM 61166W101 730 6539 SH SOLE 6539 0 0 D MOTOROLA INC COM 620076109 2039 127150 SH SOLE 127150 0 0 D MYLAN INC COM 628530107 1168 83039 SH SOLE 83039 0 0 D NBTY INC COM 628782104 948 34591 SH SOLE 34591 0 0 D NCR CORP NEW COM 62886E108 2725 108580 SH SOLE 108580 0 0 D NVR INC COM 62944T105 975 1860 SH SOLE 1860 0 0 D NYMEX HOLDINGS INC COM 62948N104 1565 11713 SH SOLE 11713 0 0 D NYSE EURONEXT COM 629491101 1621 18471 SH SOLE 18471 0 0 D NASDAQ STOCK MARKET INC COM 631103108 276 5587 SH SOLE 5587 0 0 D NATIONAL CITY CORP COM 635405103 1970 119700 SH SOLE 119700 0 0 D NATIONAL OILWELL VARCO INC COM 637071101 2566 34937 SH SOLE 34937 0 0 D NATIONWIDE FINL SVCS INC CL A 638612101 1699 37757 SH SOLE 37757 0 0 D NAVTEQ CORP COM 63936L100 329 4356 SH SOLE 4356 0 0 D NEWELL RUBBERMAID INC COM 651229106 3673 141911 SH SOLE 141911 0 0 D NISOURCE INC COM 65473P105 1118 59200 SH SOLE 59200 0 0 D NORFOLK SOUTHERN CORP COM 655844108 4384 86918 SH SOLE 86918 0 0 D NORTHROP GRUMMAN CORP COM 666807102 4673 59422 SH SOLE 59422 0 0 D NVIDIA CORP COM 67066G104 597 17534 SH SOLE 17534 0 0 D OCCIDENTAL PETE CORP DEL COM 674599105 464 6028 SH SOLE 6028 0 0 D ONYX PHARMACEUTICALS INC COM 683399109 915 16453 SH SOLE 16453 0 0 D PG&E CORP COM 69331C108 921 21377 SH SOLE 21377 0 0 D PNC FINL SVCS GROUP INC COM 693475105 632 9630 SH SOLE 9630 0 0 D PPG INDS INC COM 693506107 3073 43759 SH SOLE 43759 0 0 D PACTIV CORP COM 695257105 3116 117000 SH SOLE 117000 0 0 D PENNEY J C INC COM 708160106 2232 50745 SH SOLE 50745 0 0 D PEPSI BOTTLING GROUP INC COM 713409100 223 5646 SH SOLE 5646 0 0 D PEPSICO INC COM 713448108 3427 45147 SH SOLE 45147 0 0 D PERKINELMER INC COM 714046109 1039 39928 SH SOLE 39928 0 0 D PFIZER INC COM 717081103 8293 364857 SH SOLE 364857 0 0 D PROCTER & GAMBLE CO COM 742718109 7385 100592 SH SOLE 100592 0 0 D PROGRESS ENERGY INC COM 743263105 2693 55600 SH SOLE 55600 0 0 D PRUDENTIAL FINL INC COM 744320102 5264 56576 SH SOLE 56576 0 0 D RAYONIER INC COM 754907103 667 14127 SH SOLE 14127 0 0 D RYLAND GROUP INC COM 783764103 769 27913 SH SOLE 27913 0 0 D SAFEWAY INC COM NEW 786514208 1510 44136 SH SOLE 44136 0 0 D SCANA CORP NEW COM 80589M102 2624 62247 SH SOLE 62247 0 0 D SCHLUMBERGER LTD COM 806857108 5946 60445 SH SOLE 60445 0 0 D SCRIPPS E W CO OHIO CL A 811054204 1803 40061 SH SOLE 40061 0 0 D SEALED AIR CORP NEW COM 81211K100 494 21356 SH SOLE 21356 0 0 D SERVICE CORP INTL COM 817565104 385 27434 SH SOLE 27434 0 0 D SOUTHERN COPPER CORP COM 84265V105 646 6141 SH SOLE 6141 0 0 D STANCORP FINL GROUP INC COM 852891100 2178 43233 SH SOLE 43233 0 0 D STEELCASE INC CL A 858155203 1324 83400 SH SOLE 83400 0 0 D SUNPOWER CORP COM CL A 867652109 1033 7923 SH SOLE 7923 0 0 D SYBASE INC COM 871130100 550 21070 SH SOLE 21070 0 0 D TCF FINL CORP COM 872275102 1957 109126 SH SOLE 109126 0 0 D TEMPLE INLAND INC COM 879868107 1308 62740 SH SOLE 62740 0 0 D TERADYNE INC COM 880770102 811 78408 SH SOLE 78408 0 0 D TIME WARNER INC COM 887317105 5829 353078 SH SOLE 353078 0 0 D TORCHMARK CORP COM 891027104 2728 45066 SH SOLE 45066 0 0 D UAL CORP COM NEW 902549807 817 22905 SH SOLE 22905 0 0 D UST INC COM 902911106 2895 52826 SH SOLE 52826 0 0 D U S G CORP COM NEW 903293405 244 6812 SH SOLE 6812 0 0 D UNITED STATES CELLULAR CORP COM 911684108 3665 43585 SH SOLE 43585 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 836 14373 SH SOLE 14373 0 0 D V F CORP COM 918204108 3071 44722 SH SOLE 44722 0 0 D VALHI INC NEW COM 918905100 498 31243 SH SOLE 31243 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 405 5789 SH SOLE 5789 0 0 D VENTANA MED SYS INC COM 92276H106 856 9811 SH SOLE 9811 0 0 D VERISIGN INC COM 92343E102 1595 42414 SH SOLE 42414 0 0 D VERIZON COMMUNICATIONS COM 92343V104 1079 24695 SH SOLE 24695 0 0 D VISHAY INTERTECHNOLOGY INC COM 928298108 2336 204700 SH SOLE 204700 0 0 D WACHOVIA CORP NEW COM 929903102 1467 38584 SH SOLE 38584 0 0 D WAL MART STORES INC COM 931142103 2323 48867 SH SOLE 48867 0 0 D WALGREEN CO COM 931422109 214 5610 SH SOLE 5610 0 0 D WASTE MGMT INC DEL COM 94106L109 4209 128832 SH SOLE 128832 0 0 D WEBSTER FINL CORP CONN COM 947890109 303 9473 SH SOLE 9473 0 0 D WELLS FARGO & CO NEW COM 949746101 2637 87355 SH SOLE 87355 0 0 D WESTERN DIGITAL CORP COM 958102105 332 11000 SH SOLE 11000 0 0 D WEYERHAEUSER CO COM 962166104 1913 25939 SH SOLE 25939 0 0 D WISCONSIN ENERGY CORP COM 976657106 1417 29100 SH SOLE 29100 0 0 D WYETH COM 983024100 532 12044 SH SOLE 12044 0 0 D XTO ENERGY INC COM 98385X106 822 16000 SH SOLE 16000 0 0 D XEROX CORP COM 984121103 3002 185431 SH SOLE 185431 0 0 D ZIMMER HLDGS INC COM 98956P102 582 8800 SH SOLE 8800 0 0 S REPORT SUMMARY 225 DATA RECORDS 511237 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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