-----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, Rv2RJZNHhwr5xhXfQJmXLbpEBkhMWb5FaWyS/71DPmxcX2/vpqRPlH1nxoJEstCW xWbBCxVUsqRM1q/K9Wv9bg== 0001097241-08-000058.txt : 20080423 0001097241-08-000058.hdr.sgml : 20080423 20080423163311 ACCESSION NUMBER: 0001097241-08-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080423 DATE AS OF CHANGE: 20080423 EFFECTIVENESS DATE: 20080423 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: 08772133 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 usw1q08.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: March 31, 2008 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 April 23, 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: $336,668(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 FRONTLINE LTD SHS G3682E127 557 12111 SH SOLE 12111 0 0 D INGERSOLL-RAND COMPANY LTD CL A G4776G101 374 8392 SH SOLE 8392 0 0 D TYCO INTL LTD BERMUDA SHS G9143X208 3207 72809 SH SOLE 72809 0 0 D WEATHERFORD INTERNATIONAL LT COM G95089101 799 11025 SH SOLE 11025 0 0 D WHITE MTNS INS GROUP LTD COM G9618E107 593 1235 SH SOLE 1235 0 0 D AK STL HLDG CORP COM 001547108 253 4646 SH SOLE 4646 0 0 D AMR CORP COM 001765106 295 32758 SH SOLE 32758 0 0 D AT&T INC COM 00206R102 4173 108944 SH SOLE 108944 0 0 D AVX CORP NEW COM 002444107 415 32395 SH SOLE 32395 0 0 D ABBOTT LABS COM 002824100 1960 35541 SH SOLE 35541 0 0 D ACUITY BRANDS INC COM 00508Y102 884 20572 SH SOLE 20572 0 0 D AETNA INC NEW COM 00817Y108 832 19757 SH SOLE 19757 0 0 D ALEXION PHARMACEUTICALS INC COM 015351109 930 15678 SH SOLE 15678 0 0 D ALLSTATE CORP COM 020002101 1580 32878 SH SOLE 32878 0 0 D ALTRIA GROUP INC COM 02209S103 703 31666 SH SOLE 31666 0 0 D AMERICAN EXPRESS CO COM 025816109 332 7598 SH SOLE 7598 0 0 D AMERICAN FINL GROUP INC OHIO COM 025932104 590 23097 SH SOLE 23097 0 0 D AMGEN INC COM 031162100 823 19698 SH SOLE 19698 0 0 D APACHE CORP COM 037411105 1049 8679 SH SOLE 8679 0 0 D APPLE INC COM 037833100 3656 25476 SH SOLE 25476 0 0 D APPLERA CORP COM AP BIO GRP 038020103 613 18654 SH SOLE 18654 0 0 D APPLIED MATLS INC COM 038222105 1293 66295 SH SOLE 66295 0 0 D ARCHER DANIELS MIDLAND CO COM 039483102 755 18335 SH SOLE 18335 0 0 D ASHLAND INC NEW COM 044209104 1870 39541 SH SOLE 39541 0 0 D ASSURANT INC COM 04621X108 1342 22045 SH SOLE 22045 0 0 D ASTORIA FINL CORP COM 046265104 898 33061 SH SOLE 33061 0 0 D AUTOLIV INC COM 052800109 1357 27027 SH SOLE 27027 0 0 D AUTONATION INC COM 05329W102 698 46658 SH SOLE 46658 0 0 D AVIS BUDGET GROUP COM 053774105 468 44034 SH SOLE 44034 0 0 D BAKER HUGHES INC COM 057224107 493 7200 SH SOLE 7200 0 0 D BANK OF AMERICA CORPORATION COM 060505104 4112 108461 SH SOLE 108461 0 0 D BARD C R INC COM 067383109 865 8971 SH SOLE 8971 0 0 D BARNES & NOBLE INC COM 067774109 592 19317 SH SOLE 19317 0 0 D BAXTER INTL INC COM 071813109 965 16690 SH SOLE 16690 0 0 D BECTON DICKINSON & CO COM 075887109 1814 21134 SH SOLE 21134 0 0 D BEMIS INC COM 081437105 282 11109 SH SOLE 11109 0 0 D BIOGEN IDEC INC COM 09062X103 715 11596 SH SOLE 11596 0 0 D BLACK & DECKER CORP COM 091797100 1816 27476 SH SOLE 27476 0 0 D BLACKROCK INC COM 09247X101 1998 9785 SH SOLE 9785 0 0 D BOEING CO COM 097023105 1186 15946 SH SOLE 15946 0 0 D BOSTON PROPERTIES INC COM 101121101 1982 21527 SH SOLE 21527 0 0 D BRINKS CO COM 109696104 1107 16478 SH SOLE 16478 0 0 D BRISTOL MYERS SQUIBB CO COM 110122108 2054 96419 SH SOLE 96419 0 0 D CBS CORP NEW CL B 124857202 1679 76063 SH SOLE 76063 0 0 D CIGNA CORP COM 125509109 2665 65678 SH SOLE 65678 0 0 D CMS ENERGY CORP COM 125896100 794 58641 SH SOLE 58641 0 0 D CSX CORP COM 126408103 2110 37640 SH SOLE 37640 0 0 D CELGENE CORP COM 151020104 611 9965 SH SOLE 9965 0 0 D CENTURYTEL INC COM 156700106 1713 51528 SH SOLE 51528 0 0 D CHENIERE ENERGY INC COM NEW 16411R208 249 12560 SH SOLE 12560 0 0 D CHEVRON CORP NEW COM 166764100 4885 57228 SH SOLE 57228 0 0 D CHUBB CORP COM 171232101 1773 35838 SH SOLE 35838 0 0 D CINCINNATI FINL CORP COM 172062101 2144 56355 SH SOLE 56355 0 0 D CISCO SYS INC COM 17275R102 3111 129160 SH SOLE 129160 0 0 D CITIGROUP INC COM 172967101 2011 93892 SH SOLE 93892 0 0 D CITIZENS COMMUNICATIONS CO COM 17453B101 1614 153879 SH SOLE 153879 0 0 D CLEAR CHANNEL COMMUNICATIONS COM 184502102 1086 37159 SH SOLE 37159 0 0 D COCA COLA CO COM 191216100 3116 51184 SH SOLE 51184 0 0 D COCA COLA ENTERPRISES INC COM 191219104 2493 103003 SH SOLE 103003 0 0 D COLONIAL PPTYS TR COM SH BEN INT 195872106 509 21159 SH SOLE 21159 0 0 D COMERICA INC COM 200340107 1431 40785 SH SOLE 40785 0 0 D COMPUTER SCIENCES CORP COM 205363104 990 24277 SH SOLE 24277 0 0 D COMPUWARE CORP COM 205638109 1648 224579 SH SOLE 224579 0 0 D CONAGRA FOODS INC COM 205887102 1740 72634 SH SOLE 72634 0 0 D CONOCOPHILLIPS COM 20825C104 2416 31706 SH SOLE 31706 0 0 D CONSOL ENERGY INC COM 20854P109 732 10578 SH SOLE 10578 0 0 D CONSTELLATION BRANDS INC CL A 21036P108 2017 114147 SH SOLE 114147 0 0 D CORNING INC COM 219350105 946 39370 SH SOLE 39370 0 0 D COSTCO WHSL CORP NEW COM 22160K105 905 13932 SH SOLE 13932 0 0 D CROWN HOLDINGS INC COM 228368106 1137 45198 SH SOLE 45198 0 0 D D R HORTON INC COM 23331A109 1140 72365 SH SOLE 72365 0 0 D DST SYS INC DEL COM 233326107 2539 38627 SH SOLE 38627 0 0 D DANAHER CORP DEL COM 235851102 1333 17536 SH SOLE 17536 0 0 D DEERE & CO COM 244199105 702 8732 SH SOLE 8732 0 0 D DELL INC COM 24702R101 256 12827 SH SOLE 12827 0 0 D DELTA AIR LINES INC DEL COM NEW 247361702 268 31169 SH SOLE 31169 0 0 D DENBURY RES INC COM NEW 247916208 234 8190 SH SOLE 8190 0 0 D DEVON ENERGY CORP NEW COM 25179M103 2576 24689 SH SOLE 24689 0 0 D DIAMOND OFFSHORE DRILLING IN COM 25271C102 733 6300 SH SOLE 6300 0 0 D DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 14 41226 SH SOLE 41226 0 0 D DISNEY WALT CO COM DISNEY 254687106 2447 77995 SH SOLE 77995 0 0 D DOMINION RES INC VA NEW COM 25746U109 1670 40890 SH SOLE 40890 0 0 D DU PONT E I DE NEMOURS & CO COM 263534109 1975 42245 SH SOLE 42245 0 0 D DUKE ENERGY CORP NEW COM 26441C105 1921 107627 SH SOLE 107627 0 0 D E M C CORP MASS COM 268648102 972 67794 SH SOLE 67794 0 0 D EOG RES INC COM 26875P101 1966 16383 SH SOLE 16383 0 0 D EASTMAN KODAK CO COM 277461109 1527 86407 SH SOLE 86407 0 0 D EDISON INTL COM 281020107 1405 28661 SH SOLE 28661 0 0 D ELECTRONIC DATA SYS NEW COM 285661104 754 45289 SH SOLE 45289 0 0 D ERIE INDTY CO CL A 29530P102 1727 33728 SH SOLE 33728 0 0 D EXPRESS SCRIPTS INC COM 302182100 491 7639 SH SOLE 7639 0 0 D EXXON MOBIL CORP COM 30231G102 13710 162093 SH SOLE 162093 0 0 D FAIR ISAAC CORP COM 303250104 468 21741 SH SOLE 21741 0 0 D FAIRCHILD SEMICONDUCTOR INTL COM 303726103 517 43379 SH SOLE 43379 0 0 D FIFTH THIRD BANCORP COM 316773100 1735 82931 SH SOLE 82931 0 0 D FIRST SOLAR INC COM 336433107 1153 4987 SH SOLE 4987 0 0 D FIRSTENERGY CORP COM 337932107 3044 44367 SH SOLE 44367 0 0 D FREEPORT-MCMORAN COPPER & GO COM 35671D857 861 8944 SH SOLE 8944 0 0 D GATX CORP COM 361448103 1348 34505 SH SOLE 34505 0 0 D GANNETT INC COM 364730101 1492 51366 SH SOLE 51366 0 0 D GENERAL DYNAMICS CORP COM 369550108 1719 20624 SH SOLE 20624 0 0 D GENERAL ELECTRIC CO COM 369604103 8288 223946 SH SOLE 223946 0 0 D GILEAD SCIENCES INC COM 375558103 2208 42843 SH SOLE 42843 0 0 D GOLDMAN SACHS GROUP INC COM 38141G104 1847 11168 SH SOLE 11168 0 0 D GOOGLE INC CL A 38259P508 1543 3503 SH SOLE 3503 0 0 D HLTH CORPORATION COM 40422Y101 1215 127314 SH SOLE 127314 0 0 D HNI CORP COM 404251100 597 22216 SH SOLE 22216 0 0 D HALLIBURTON CO COM 406216101 2649 67349 SH SOLE 67349 0 0 D HARTFORD FINL SVCS GROUP INC COM 416515104 2180 28775 SH SOLE 28775 0 0 D HEARST-ARGYLE TELEVISION INC COM 422317107 1263 61229 SH SOLE 61229 0 0 D HESS CORP COM 42809H107 460 5221 SH SOLE 5221 0 0 D HEWLETT PACKARD CO COM 428236103 2335 51142 SH SOLE 51142 0 0 D HOLLY CORP COM PAR $0.01 435758305 211 4867 SH SOLE 4867 0 0 D HOLOGIC INC COM 436440101 510 9179 SH SOLE 9179 0 0 D HOME DEPOT INC COM 437076102 3015 107810 SH SOLE 107810 0 0 D INGRAM MICRO INC CL A 457153104 926 58476 SH SOLE 58476 0 0 D INTEL CORP COM 458140100 2413 113928 SH SOLE 113928 0 0 D INTERNATIONAL BUSINESS MACHS COM 459200101 5217 45314 SH SOLE 45314 0 0 D INTL PAPER CO COM 460146103 1028 37803 SH SOLE 37803 0 0 D INTUITIVE SURGICAL INC COM NEW 46120E602 1755 5411 SH SOLE 5411 0 0 D JP MORGAN CHASE & CO COM 46625H100 3112 72464 SH SOLE 72464 0 0 D JOHNSON & JOHNSON COM 478160104 5552 85580 SH SOLE 85580 0 0 D JONES APPAREL GROUP INC COM 480074103 209 15541 SH SOLE 15541 0 0 D KENNAMETAL INC COM 489170100 1751 59490 SH SOLE 59490 0 0 D KEYCORP NEW COM 493267108 1971 89796 SH SOLE 89796 0 0 D KRAFT FOODS INC CL A 50075N104 1642 52950 SH SOLE 52950 0 0 D LEAR CORP COM 521865105 1417 54672 SH SOLE 54672 0 0 D LENNOX INTL INC COM 526107107 470 13070 SH SOLE 13070 0 0 D LEXMARK INTL NEW CL A 529771107 1154 37570 SH SOLE 37570 0 0 D LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 850 54001 SH SOLE 54001 0 0 D LIZ CLAIBORNE INC COM 539320101 203 11188 SH SOLE 11188 0 0 D LOEWS CORP COM 540424108 2073 51539 SH SOLE 51539 0 0 D LOEWS CORP CAROLNA GP STK 540424207 1830 25225 SH SOLE 25225 0 0 D M D C HLDGS INC COM 552676108 442 10102 SH SOLE 10102 0 0 D MEMC ELECTR MATLS INC COM 552715104 712 10037 SH SOLE 10037 0 0 D MARATHON OIL CORP COM 565849106 1897 41598 SH SOLE 41598 0 0 D MARKEL CORP COM 570535104 1094 2486 SH SOLE 2486 0 0 D MARSH & MCLENNAN COS INC COM 571748102 1723 70746 SH SOLE 70746 0 0 D MARSHALL & ILSLEY CORP NEW COM 571837103 963 41512 SH SOLE 41512 0 0 D MASCO CORP COM 574599106 1818 91657 SH SOLE 91657 0 0 D MASTERCARD INC CL A 57636Q104 1185 5312 SH SOLE 5312 0 0 D MATTEL INC COM 577081102 1891 95011 SH SOLE 95011 0 0 D MCDERMOTT INTL INC COM 580037109 472 8612 SH SOLE 8612 0 0 D MCDONALDS CORP COM 580135101 999 17915 SH SOLE 17915 0 0 D MEADWESTVACO CORP COM 583334107 746 27396 SH SOLE 27396 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 754 17222 SH SOLE 17222 0 0 D MEDTRONIC INC COM 585055106 1164 24061 SH SOLE 24061 0 0 D MERCK & CO INC COM 589331107 2720 71675 SH SOLE 71675 0 0 D MICROSOFT CORP COM 594918104 7463 262968 SH SOLE 262968 0 0 D MIRANT CORP NEW COM 60467R100 1877 51591 SH SOLE 51591 0 0 D MOHAWK INDS INC COM 608190104 1812 25309 SH SOLE 25309 0 0 D MONSANTO CO NEW COM 61166W101 1302 11680 SH SOLE 11680 0 0 D MOSAIC CO COM 61945A107 414 4039 SH SOLE 4039 0 0 D MOTOROLA INC COM 620076109 836 89848 SH SOLE 89848 0 0 D NBTY INC COM 628782104 878 29308 SH SOLE 29308 0 0 D NCR CORP NEW COM 62886E108 1394 61062 SH SOLE 61062 0 0 D NVR INC COM 62944T105 1007 1685 SH SOLE 1685 0 0 D NYMEX HOLDINGS INC COM 62948N104 772 8513 SH SOLE 8513 0 0 D NYSE EURONEXT COM 629491101 829 13431 SH SOLE 13431 0 0 D NATIONAL OILWELL VARCO INC COM 637071101 499 8546 SH SOLE 8546 0 0 D NATIONWIDE FINL SVCS INC CL A 638612101 1298 27443 SH SOLE 27443 0 0 D NAVTEQ CORP COM 63936L100 216 3175 SH SOLE 3175 0 0 D NEWELL RUBBERMAID INC COM 651229106 1869 81731 SH SOLE 81731 0 0 D NISOURCE INC COM 65473P105 732 42483 SH SOLE 42483 0 0 D NORFOLK SOUTHERN CORP COM 655844108 873 16069 SH SOLE 16069 0 0 D NORTHROP GRUMMAN CORP COM 666807102 3152 40505 SH SOLE 40505 0 0 D NVIDIA CORP COM 67066G104 249 12591 SH SOLE 12591 0 0 D OCCIDENTAL PETE CORP DEL COM 674599105 1217 16632 SH SOLE 16632 0 0 D ORACLE CORP COM 68389X105 1080 55190 SH SOLE 55190 0 0 D PPG INDS INC COM 693506107 1977 32672 SH SOLE 32672 0 0 D PACKAGING CORP AMER COM 695156109 214 9566 SH SOLE 9566 0 0 D PACTIV CORP COM 695257105 1849 70549 SH SOLE 70549 0 0 D PENNEY J C INC COM 708160106 1389 36828 SH SOLE 36828 0 0 D PEPSI BOTTLING GROUP INC COM 713409100 2542 74957 SH SOLE 74957 0 0 D PEPSICO INC COM 713448108 2372 32848 SH SOLE 32848 0 0 D PERKINELMER INC COM 714046109 716 29521 SH SOLE 29521 0 0 D PFIZER INC COM 717081103 5556 265447 SH SOLE 265447 0 0 D PROCTER & GAMBLE CO COM 742718109 5119 73062 SH SOLE 73062 0 0 D PROGRESS ENERGY INC COM 743263105 1632 39144 SH SOLE 39144 0 0 D PRUDENTIAL FINL INC COM 744320102 2815 35974 SH SOLE 35974 0 0 D QUALCOMM INC COM 747525103 907 22110 SH SOLE 22110 0 0 D RAYONIER INC COM 754907103 462 10647 SH SOLE 10647 0 0 D RESPIRONICS INC COM 761230101 483 7320 SH SOLE 7320 0 0 D RYDER SYS INC COM 783549108 311 5113 SH SOLE 5113 0 0 D SAFEWAY INC COM NEW 786514208 936 31902 SH SOLE 31902 0 0 D SCANA CORP NEW COM 80589M102 1632 44604 SH SOLE 44604 0 0 D SCHLUMBERGER LTD COM 806857108 1709 19643 SH SOLE 19643 0 0 D SEALED AIR CORP NEW COM 81211K100 1844 73016 SH SOLE 73016 0 0 D SEMPRA ENERGY COM 816851109 1046 19625 SH SOLE 19625 0 0 D SERVICE CORP INTL COM 817565104 199 19665 SH SOLE 19665 0 0 D SHERWIN WILLIAMS CO COM 824348106 1278 25036 SH SOLE 25036 0 0 D SOUTHERN COPPER CORP COM 84265V105 314 3025 SH SOLE 3025 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 798 23686 SH SOLE 23686 0 0 D STANCORP FINL GROUP INC COM 852891100 1771 37112 SH SOLE 37112 0 0 D STEELCASE INC CL A 858155203 661 59724 SH SOLE 59724 0 0 D SUNPOWER CORP COM CL A 867652109 428 5738 SH SOLE 5738 0 0 D SYBASE INC COM 871130100 411 15640 SH SOLE 15640 0 0 D TCF FINL CORP COM 872275102 1398 78013 SH SOLE 78013 0 0 D TARGET CORP COM 87612E106 464 9153 SH SOLE 9153 0 0 D TELEPHONE & DATA SYS INC COM 879433100 1746 44456 SH SOLE 44456 0 0 D TEMPLE INLAND INC COM 879868107 579 45533 SH SOLE 45533 0 0 D TERADYNE INC COM 880770102 738 59415 SH SOLE 59415 0 0 D TEXAS INSTRS INC COM 882508104 398 14078 SH SOLE 14078 0 0 D TIME WARNER INC COM 887317105 3572 254802 SH SOLE 254802 0 0 D TORCHMARK CORP COM 891027104 1843 30667 SH SOLE 30667 0 0 D UAL CORP COM NEW 902549807 358 16627 SH SOLE 16627 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 752 10301 SH SOLE 10301 0 0 D UNITED STATES CELLULAR CORP COM 911684108 1566 28466 SH SOLE 28466 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 365 10615 SH SOLE 10615 0 0 D UNIVERSAL CORP VA COM 913456109 1770 27014 SH SOLE 27014 0 0 D VALHI INC NEW COM 918905100 538 22982 SH SOLE 22982 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 211 4293 SH SOLE 4293 0 0 D VERISIGN INC COM 92343E102 1025 30825 SH SOLE 30825 0 0 D VERIZON COMMUNICATIONS INC COM 92343V104 658 18050 SH SOLE 18050 0 0 D VISHAY INTERTECHNOLOGY INC COM 928298108 1363 150387 SH SOLE 150387 0 0 D WACHOVIA CORP NEW COM 929903102 552 20460 SH SOLE 20460 0 0 D WAL MART STORES INC COM 931142103 2735 51921 SH SOLE 51921 0 0 D WASTE MGMT INC DEL COM 94106L109 3025 90140 SH SOLE 90140 0 0 D WEBSTER FINL CORP CONN COM 947890109 654 23451 SH SOLE 23451 0 0 D WELLS FARGO & CO NEW COM 949746101 1864 64055 SH SOLE 64055 0 0 D WESTERN DIGITAL CORP COM 958102105 201 7423 SH SOLE 7423 0 0 D WISCONSIN ENERGY CORP COM 976657106 918 20871 SH SOLE 20871 0 0 D WYETH COM 983024100 374 8947 SH SOLE 8947 0 0 D XEROX CORP COM 984121103 2159 144234 SH SOLE 144234 0 0 D YAHOO INC COM 984332106 726 25084 SH SOLE 25084 0 0 S REPORT SUMMARY 225 DATA RECORDS 336668 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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